FRN Variable Rate Fix
14 January 2009 - 3:39AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 13-Jan-2009
Issue � Gracechurch Card Funding (No.10) PLCEUR 68,000,000 Class C1 Floating Rate
Asset-Backed Notes due
2012
ISIN Number � XS0232363209
ISIN Reference �
Issue Nomin EUR � 68,000,000.00
Period � 15-Jan-2009 to 15-Apr-2009 Payment Date
15-Apr-2009
Number of Days � 90
Rate � 3.06200 Pool Factor: 1.000000000000
Denomination EUR � 50,000.00 �
�
Amount Payable per � 382.75 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Hsbc Bk. 24 (LSE:49EH)
Historical Stock Chart
From Oct 2024 to Nov 2024
Hsbc Bk. 24 (LSE:49EH)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Hsbc Bk. 24 (London Stock Exchange): 0 recent articles
More Gracechurchcardno10 News Articles