50AI Hsbc Bk. 24

 
TIDM50AI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Feb-2009 
Issue                            � GRACECHURCH MORTGAGE FINANCING PLC - Series 2006-1 
                                 EUR 1,699,000,000 Class A5 Mortgage Backed Floating Rate Notes due  2056 
ISIN Number                      � XS0273840305 
ISIN Reference                   � 
Issue Nomin EUR                  � 1,699,000,000.00 
Period                           � 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   � 89 
Rate                             � 2.00000                      Pool Factor: 1.000000000000 
Denomination EUR                 � 50,000.00  �                     � 
Amount Payable per Denomination  � 247.22     �                     � 
Bank of New York 
Rate Fix Desk                                Telephone            � 44 1202 689580 
Corporate Trust Services                      Facsimile           � 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 24 (LSE:50AI)
Historical Stock Chart
From Dec 2024 to Jan 2025

Hsbc Bk. 24 (LSE:50AI)
Historical Stock Chart
From Jan 2024 to Jan 2025