FRN Variable Rate Fix
17 Setembro 2009 - 11:06AM
UK Regulatory
TIDM82TY
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 950,000,000 Class A3c Floating Rate Notes due September 2056
144A US042707AN92
ISIN Number ¦ XS0267362266
ISIN Reference ¦
Issue Nomin EUR ¦ 950,000,000.00
Period ¦ 21-Sep-2009 to 21-Dec-2009 Payment Date 21-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.85600 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 108.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a3c56s (LSE:82TY)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Arran 2.a3c56s (LSE:82TY)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Arran 2.a3c56s da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Arran Res Mtg 2 plc