FRN Variable Rate Fix
19 February 2009 - 3:48AM
UK Regulatory
TIDM50AH
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2009
Issue � GRACECHURCH MORTAGE FINANCING PLC - Series 2006-1
USD 2,596,000,000 Class A4 Mortgage Backed Floating Rate Notes due 2056
ISIN Number � US38405JAD19
ISIN Reference �
Issue Nomin USD � 2,596,000,000.00
Period � 20-Feb-2009 to 20-May-2009 Payment Date 20-May-2009
Number of Days � 89
Rate � 1.30125 Pool Factor: 0.679356183105
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 218.55 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Blitzen Sec.62f (LSE:50AH)
Historical Stock Chart
From Feb 2025 to Mar 2025
Blitzen Sec.62f (LSE:50AH)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Blitzen Sec.62f (London Stock Exchange): 0 recent articles
More Gracechurch Mort Fin News Articles