FRN Variable Rate Fix
12 Febbraio 2009 - 6:34PM
UK Regulatory
TIDM33VA
Pendeford Master Issuer Plc
GBP 81,300,000.00 Mortgage Backed 2007-1 Notes
Series 3 Class B
ISSUE NAME.
Our Ref. M86666
ISIN Code. XS0293687249
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/ACTUAL ISDA (A008)
NUM OF DAYS. 89
INTEREST RATE. 2.25 PCT
VALUE DATE. 12/05/2009
INTEREST PERIOD. 12/02/2009 TO 12/05/2009
GBP 1,000.00 IS GBP 5.49
POOL FACTOR. N/A
Grafico Azioni Lloyds Bk.30 (LSE:33VA)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Lloyds Bk.30 (LSE:33VA)
Storico
Da Mar 2024 a Mar 2025
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