69NV Investec Bnk 25

 
TIDM69NV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Jul-2009 
Issue                            ¦ GRACECHURCH MORTGAGE FUNDING PLC GBP 500,000,000 Class A2a Asset  Backed Floating Rate Notes due 2041 
ISIN Number                      ¦ XS0236974753 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 500,000,000.00 
Period                           ¦ 13-Jul-2009 to 13-Oct-2009    Payment Date 13-Oct-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.10125                      Pool Factor: 0.224962604060 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 31.22      ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Investec Bnk 25 (LSE:69NV)
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Investec Bnk 25 (LSE:69NV)
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From Jan 2024 to Jan 2025