82TQ Arran 2.cb56s

 
TIDM82TQ 
 
As Agent Bank, please be advised of the following rate determined  on: 16/06/11 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - USD 60,500,000  Class Cb FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267360138 
ISIN Reference                   ¦ US042707AK53 
Issue Nomin USD                  ¦ 60,500,000 
Period                           ¦ 20/06/11 to 20/09/11    Payment Date 20/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.4765                 Pool Factor: Pool Factor 
Denomination USD                 ¦ 53,417,712  ¦              ¦ 
Amount Payable per Denomination  ¦ 65,047.93   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.cb56s (LSE:82TQ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Arran 2.cb56s (LSE:82TQ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024