FRN Variable Rate Fix
19 2์ 2009 - 2:04AM
UK Regulatory
TIDM70YR
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue ๏ฟฝ GRACECHURCH MORTGAGE FINANCING PLC
Series 2007-1
EUR 1,146,000,000 Class 3A2 Residential Mortgage Backed Note Programme due Nov 2056
ISIN Number ๏ฟฝ XS0302999064
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 1,146,000,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days ๏ฟฝ 89
Rate ๏ฟฝ 2.00000 Pool Factor: 1.000000000000
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 247.22 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Op Corp Bank 30 (LSE:70YR)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Op Corp Bank 30 (LSE:70YR)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Op Corp Bank 30 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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