FRN Variable Rate Fix
19 2์ 2009 - 2:10AM
UK Regulatory
TIDM54NH
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
USD 45,000,000 Class 2D1 Residential Mortgage Backed Notes Programme due Nov 2056
ISIN Number ๏ฟฝ XS0303001738
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 45,000,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 1.64125 Pool Factor: 1.000000000000
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 405.75 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Ash. Cap 31 A (LSE:54NH)
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๋ถํฐ 5์(5) 2024 ์ผ๋ก 7์(7) 2024
Ash. Cap 31 A (LSE:54NH)
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๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024
Ash. Cap 31 A (London Stock Exchange)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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