69PI Municplty 43

 
TIDM69PI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/04/10 
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                           ¦ 12/04/10 to 12/07/10    Payment Date 12/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.72                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 8,886  ¦                   ¦ 
Amount Payable per Denomination  ¦ 16.17  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Municplty 43 (LSE:69PI)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Municplty 43 (LSE:69PI)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024