50NP Hsbc Bk. 25

 
TIDM50NP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/03/12 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 7,000,000  Class Cb Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304470692 
ISIN Reference                   ¦ US04271AAE10 
Issue Nomin USD                  ¦ 7,000,000 
Period                           ¦ 16/03/12 to 18/06/12    Payment Date 18/06/12 
Number of Days                   ¦ 94 
Rate                             ¦ 0.68365                Pool Factor: Pool Factor 
Denomination USD                 ¦ 6,527,984  ¦               ¦ 
Amount Payable per Denomination  ¦ 11,653.01  ¦               ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 25 (LSE:50NP)
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Hsbc Bk. 25 (LSE:50NP)
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