FRN Variable Rate Fix
18 August 2009 - 4:40PM
UK Regulatory
TIDM82TI
As Agent Bank, please be advised of the following rate determined on: 18-Aug-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 3,250,000,000 Class A1b Floating Rate Notes due September 2036
144A: US042707AF68
ISIN Number ¦ XS0267357340
ISIN Reference ¦
Issue Nomin USD ¦ 3,250,000,000.00
Period ¦ 20-Aug-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 32
Rate ¦ 0.30250 Pool Factor: 0.079156568707
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 2.13 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a1b36s (LSE:82TI)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Arran 2.a1b36s (LSE:82TI)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Arran 2.a1b36s (Londoner Börse): 0 Nachrichtenartikel
Weitere Arran Res Mtg 2 plc News-Artikel