TIDM69OX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/07/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - USD 34,000,000 Class Db Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236976881 
ISIN Reference                   ¦ 23697688 
Issue Nomin USD                  ¦ 34,000,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.9975 
Denomination USD                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 254.92   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601
Morg.st 23 (LSE:69OX)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Morg.st 23 Charts.
Morg.st 23 (LSE:69OX)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Morg.st 23 Charts.