FRN Variable Rate Fix
20 Juni 2011 - 4:56PM
UK Regulatory
TIDM82TG
As Agent Bank, please be advised of the following rate determined on: 20/06/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,000,000 Class Ca FRN due 20 Sep 2056
ISIN Number ¦ XS0267352200
ISIN Reference ¦ US042707AE93
Issue Nomin GBP ¦ 30,000,000
Period ¦ 20/06/11 to 20/09/11 Payment Date 20/09/11
Number of Days ¦ 92
Rate ¦ 1.055 Pool Factor: Pool Factor
Denomination GBP ¦ 26,488,122 ¦ ¦
Amount Payable per Denomination ¦ 70,436.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.ca56s (LSE:82TG)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Arran 2.ca56s (LSE:82TG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Arran 2.ca56s (Londoner Börse): 0 Nachrichtenartikel
Weitere Arran 2.CA56S News-Artikel