FRN Variable Rate Fix
16 12월 2009 - 2:21AM
UK Regulatory
TIDM50NS
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
EUR 703,000,000 Class A1c Asset Backed Floating Rate Notes due Sept 2036
ISIN Number ¦ XS0304481038
ISIN Reference ¦
Issue Nomin EUR ¦ 703,000,000.00
Period ¦ 16-Dec-2009 to 16-Mar-2010 Payment Date 16-Mar-2010
Number of Days ¦ 90
Rate ¦ 0.75500 Pool Factor: 0.12243200132
Denomination EUR ¦ 703,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 162,456.55 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res3 A1c (LSE:50NS)
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Arran Res3 A1c (LSE:50NS)
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Arran Res3 A1c (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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