69PI Municplty 43

 
TIDM69PI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/07/10 
Issue                            ¦ Gracechurch Mortgage Funding PLC - EUR 780,000,000 Class A2c Asset  Backed FRN due 11 Oct 2041 
ISIN Number                      ¦ XS0236977343 
ISIN Reference                   ¦ 23697734 
Issue Nomin EUR                  ¦ 780,000,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.89                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 8,238  ¦                   ¦ 
Amount Payable per Denomination  ¦ 18.74  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Municplty 43 (LSE:69PI)
Historical Stock Chart
From Nov 2024 to Dec 2024

Municplty 43 (LSE:69PI)
Historical Stock Chart
From Dec 2023 to Dec 2024