82TU Arran 2.a1c236s

 
TIDM82TU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19-Mar-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 EUR 825,000,000 Class A1c2 Floating Rate Notes due September 2036 
                                 144A US042707AR07 
ISIN Number                      ¦ XS0268499851 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 825,000,000.00 
Period                           ¦ 20-Mar-2009 to 22-Jun-2009    Payment Date 22-Jun-2009 
Number of Days                   ¦ 94 
Rate                             ¦ 1.65200                      Pool Factor: 0.108090169891 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 23.31      ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

Arran 2.a1c236s (LSE:82TU)
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Arran 2.a1c236s (LSE:82TU)
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De Ene 2024 a Ene 2025