FRN Variable Rate Fix
13 4월 2010 - 11:46PM
UK Regulatory
TIDM69OG
As Agent Bank, please be advised of the following rate determined on: 12/04/10
Issue ¦ Gracechurch Mortgage Funding PLC - GBP 24,000,000 Class Da Asset Backed FRN 11 Oct 2041
ISIN Number ¦ XS0236975214
ISIN Reference ¦ 23697521
Issue Nomin GBP ¦ 24,000,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 1.11969
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 139.58 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Hsbc Bk. 43 (LSE:69OG)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Hsbc Bk. 43 (LSE:69OG)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Hsbc Bk. 43 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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