FRN Variable Rate Fix

S&P 500

5.770,20

0,55%

Cadastre-se gratuitamente para obter cotações em tempo real, gráficos interativos, fluxo de opções ao vivo e muito mais.

Cadastre-se

FRN Variable Rate Fix


 
TIDM82TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Dec-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                           ¦ 21-Dec-2009 to 20-Jan-2010    Payment Date 20-Jan-2010 
Number of Days                   ¦ 30 
Rate                             ¦ 0.26313                      Pool Factor: 0.00675784934 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 0.15        ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601

Arran 2.a1b36s (LSE:82TI)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025