FRN Variable Rate Fix
19 2์ 2009 - 2:00AM
UK Regulatory
TIDM70YL
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 1,813,500,000 Class 2A1 Residential Mortgage Backed Note Programme due Nov 2056
ISIN Number ๏ฟฝ XS0302998413
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 1,813,500,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 1.29125 Pool Factor: 0.847817917993
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 270.65 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Natwest.m 26 S (LSE:70YL)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Natwest.m 26 S (LSE:70YL)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Natwest.m 26 S (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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