REG-Gracechurch 2006-A FRN Variable Rate Fix
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009
Issue | Gracechurch Card Notes 2006-A PLC
EUR 60,000,000 Class A1 Floating Rate Asset-Backed Notes due 2012
ISIN Number | XS0269065396
ISIN Reference |
Issue Nomin EUR | 60,000,000.00
Period | 15-Jul-2009 to 17-Aug-2009 Payment Date 17-Aug-2009
Number of Days | 33
Rate | 3.07500 Pool Factor: 0.227946850000
Denomination EUR | 50,000.00 | |
Amount Payable per Denomination | 32.13 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Gracechurch 2006-A
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