FRN Variable Rate Fix
13 6월 2009 - 2:06AM
UK Regulatory
TIDM50NI
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 1,011,000,000 Class A2b Asset Backed Floating Rate Notes due Sept 2056
144A: US04271AAB70
ISIN Number ¦ XS0304468365
ISIN Reference ¦
Issue Nomin USD ¦ 1,011,000,000.00
Period ¦ 16-Jun-2009 to 16-Sep-2009 Payment Date 16-Sep-2009
Number of Days ¦ 92
Rate ¦ 0.68438 Pool Factor: 1.000000000000
Denomination USD ¦ 1,011,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1,768,209.79 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Euro.bk. 31 (LSE:50NI)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Euro.bk. 31 (LSE:50NI)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Euro.bk. 31 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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