33UV Mufg Bk.45

        
    Pendeford Master Issuer Plc
    EUR 750,000,000.00 Mortgage Backed 2007-1 Notes
    Series 4 Class A
    Due 5/2037
     ISSUE NAME. 
     Our Ref. M86670
     ISIN Code. XS0293684733
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. EUR
     DAY BASIS. Actual/360 (A004)
     NUM OF DAYS. 92
     INTEREST RATE. 4.536 PCT
     VALUE DATE. 12/02/2009
     INTEREST PERIOD. 12/11/2008 TO 12/02/2009
    EUR 1,000.00 IS EUR 11.59
     POOL FACTOR. N/A

Mufg Bk.45 (LSE:33UV)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Mufg Bk.45 (LSE:33UV)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025