TIDM82UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Jun-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 EUR 149,000,000 Class Cc Floating Rate Notes due September 2056 
                                 144A US042707AQ24 
ISIN Number                      ¦ XS0267364981 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 149,000,000.00 
Period                           ¦ 22-Jun-2009 to 21-Sep-2009    Payment Date 21-Sep-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 1.46500                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 185.16     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601
Arran 2.cc56s (LSE:82UC)
Historical Stock Chart
Von Feb 2025 bis Mär 2025 Click Here for more Arran 2.cc56s Charts.
Arran 2.cc56s (LSE:82UC)
Historical Stock Chart
Von Mär 2024 bis Mär 2025 Click Here for more Arran 2.cc56s Charts.