51IX Int.fin.46

 
TIDM51IX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            � Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN  Due 15 Dec 2013 
ISIN Number                      � XS0405833517 
ISIN Reference                   � 40583351 
Issue Nomin GBP                  � 1,275,000,000 
Period                           � 17/02/09 to 16/03/09    Payment Date 16/03/09 
Number of Days                   � 27 
Rate                             � 1.47625 
Denomination GBP                 � 50,000  � 1,275,000,000     � 
Amount Payable per Denomination  � 54.60   � 1,392,326.20      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Int.fin.46 (LSE:51IX)
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Int.fin.46 (LSE:51IX)
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De Ene 2024 a Ene 2025