FRN Variable Rate Fix
12 Octubre 2010 - 5:38AM
UK Regulatory
TIDM82NB
As Agent Bank, please be advised of the following rate determined on: 08/10/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 700,000,000 Class A2c FRN due 12 Apr 2056
ISIN Number ¦ XS0256209924
ISIN Reference ¦ US042706AM37
Issue Nomin EUR ¦ 700,000,000
Period ¦ 12/10/10 to 12/01/11 Payment Date 12/01/11
Number of Days ¦ 92
Rate ¦ 1.052 Pool Factor: Pool Factor
Denomination EUR ¦ 477,204,479 ¦ ¦
Amount Payable per Denomination ¦ 1,282,937.73 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res A2cs (LSE:82NB)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Arran Res A2cs (LSE:82NB)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Arran Res A2cs (London Stock Exchange): 0 recent articles
Más de Arran Res A2Cs Artículos de Noticias