FRN Variable Rate Fix
17 Noviembre 2011 - 11:08AM
UK Regulatory
TIDM62KB
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 463,300,000.00
MATURING: 19-Nov-2047
ISIN: XS0566752480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Nov-2011 TO 21-Feb-2012 HAS BEEN FIXED AT 2.660000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Feb-2012 WILL AMOUNT TO:
EUR 2,560,415.43 PER EUR 376,654,771.18 DENOMINATION
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