49RS Arran Res Bas

 
TIDM49RS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/04/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 20,000,000  Class Ba FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256205930 
ISIN Reference                   ¦ US042706AC54 
Issue Nomin GBP                  ¦ 20,000,000 
Period                           ¦ 12/04/10 to 12/07/10    Payment Date 12/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.78969                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 17,292,672  ¦              ¦ 
Amount Payable per Denomination  ¦ 34,046.09   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Arran Res Bas (LSE:49RS)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Arran Res Bas (LSE:49RS)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024