FRN Variable Rate Fix
17 Dezember 2010 - 4:20PM
UK Regulatory
TIDM82TM
As Agent Bank, please be advised of the following rate determined on: 16/12/2010
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - USD 2,590,000,000 Class A3b FRN due 20 Sep 2056
ISIN Number ¦ XS0267359635
ISIN Reference ¦ US042707AH25
Issue Nomin USD ¦ 2,590,000,000
Period ¦ 20/12/2010 to 21/03/2011 Payment Date 21/03/2011
Number of Days ¦ 91
Rate ¦ 0.39375
Denomination USD ¦ 2,590,000,000 ¦ ¦
Amount Payable per Denomination ¦ 2,577,859.38 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a3b56s (LSE:82TM)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Arran 2.a3b56s (LSE:82TM)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
Echtzeit-Nachrichten über Arran 2.a3b56s (Londoner Börse): 0 Nachrichtenartikel
Weitere Arran 2.A3B56S News-Artikel