49WK Arran 2.a3a56s

 
TIDM49WK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20-Mar-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 GBP 428,000,000 Class A3a Floating Rate Notes due September 2056 
                                 144A US042707AC38 
ISIN Number                      ¦ XS0267350410 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 428,000,000.00 
Period                           ¦ 20-Mar-2009 to 22-Jun-2009    Payment Date 22-Jun-2009 
Number of Days                   ¦ 94 
Rate                             ¦ 1.84125                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 237.09     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.a3a56s (LSE:49WK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Arran 2.a3a56s (LSE:49WK)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024