82UA Arran 2.bc56s

 
TIDM82UA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 25,500,000  Class Bc FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267364122 
ISIN Reference                   ¦ US042707AP41 
Issue Nomin EUR                  ¦ 25,500,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 1.164                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 23,754,510  ¦                  ¦ 
Amount Payable per Denomination  ¦ 69,893.69   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.bc56s (LSE:82UA)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Arran 2.bc56s (LSE:82UA)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024