54NH Ash. Cap 31 A

 
TIDM54NH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Feb-2009 
Issue                            � GRACECHURCH MORTGAGE FINANCING PLC 
                                 Series 2007-1 
                                 USD 45,000,000 Class 2D1 Residential Mortgage Backed Notes  Programme due Nov 2056 
ISIN Number                      � XS0303001738 
ISIN Reference                   � 
Issue Nomin USD                  � 45,000,000.00 
Period                           � 20-Feb-2009 to 20-May-2009    Payment Date 20-May-2009 
Number of Days                   � 89 
Rate                             � 1.64125                      Pool Factor: 1.000000000000 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 405.75      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 

Ash. Cap 31 A (LSE:54NH)
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Von Dez 2024 bis Jan 2025

Ash. Cap 31 A (LSE:54NH)
Historical Stock Chart
Von Jan 2024 bis Jan 2025