TIDM53CV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 07-Jan-2010 
Issue                            ¦ GRACECHURCH MORTGAGE FUNDING PLC 
                                 EUR 15,000,000 Class Cc Asset Backed Floating Rate Notes due 2041 
ISIN Number                      ¦ XS0236977939 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 15,000,000.00 
Period                           ¦ 11-Jan-2010 to 12-Apr-2010    Payment Date 12-Apr-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.97200                      Pool Factor: 1.00000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 122.85     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601
Gen.elec 3.75% (LSE:53CV)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025 Gen.elec 3.75% 차트를 더 보려면 여기를 클릭.
Gen.elec 3.75% (LSE:53CV)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025 Gen.elec 3.75% 차트를 더 보려면 여기를 클릭.