FRN Variable Rate Fix
13 April 2010 - 4:52PM
UK Regulatory
TIDM49RU
As Agent Bank, please be advised of the following rate determined on: 12/04/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 31,000,000 Class Ca FRN due 12 Apr 2056
ISIN Number ¦ XS0256206235
ISIN Reference ¦ US042706AD38
Issue Nomin GBP ¦ 31,000,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 0.87969 Pool Factor: Pool Factor
Denomination GBP ¦ 26,803,642 ¦ ¦
Amount Payable per Denomination ¦ 58,785.74 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res Cas (LSE:49RU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Arran Res Cas (LSE:49RU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Arran Res Cas (Londoner Börse): 0 Nachrichtenartikel
Weitere Arran Res Cas News-Artikel