Net Asset Value(s)
16 März 2011 - 3:14PM
UK Regulatory
TIDM66YG
As Agent Bank, please be advised of the following rate determined on: 16/03/11
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000 Class A3a Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304465262
ISIN Reference ¦ 30446526
Issue Nomin GBP ¦ 350,000,000
Period ¦ 16/03/11 to 16/06/11 Payment Date 16/06/11
Number of Days ¦ 92
Rate ¦ 0.89563
Denomination GBP ¦ 350,000,000 ¦ ¦
Amount Payable per Denomination ¦ 790,117.42 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Br.tel. 4.25% S (LSE:66YG)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Br.tel. 4.25% S (LSE:66YG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Br.tel. 4.25% S (Londoner Börse): 0 Nachrichtenartikel
Weitere Arran Res3 A3A News-Artikel