TIDM82MX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08-Jan-2010 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC 
                                 USD 25,000,000 Class Db Floating Rate Notes due 2056 
ISIN Number                      ¦ XS0256209098 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 25,000,000.00 
Period                           ¦ 12-Jan-2010 to 12-Apr-2010    Payment Date 12-Apr-2010 
Number of Days                   ¦ 90 
Rate                             ¦ 0.68125                      Pool Factor: 0.86463360360 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 147.26      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601
Arran Res Dbs (LSE:82MX)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Arran Res Dbs Charts.
Arran Res Dbs (LSE:82MX)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Arran Res Dbs Charts.