FRN Variable Rate Fix
18 2์ 2009 - 1:45AM
UK Regulatory
TIDM55CP
As Agent Bank, please be advised of the following rate determined on: 17/02/09
Issue ๏ฟฝ Arkle Master Issuer Plc - Series 2008-2-3 - Class B - GBP 53,100,000 Residential Mortage Backed Due 17 Feb 2052
ISIN Number ๏ฟฝ XS0381719920
ISIN Reference ๏ฟฝ 038171992
Issue Nomin GBP ๏ฟฝ 53,100,000
Period ๏ฟฝ 17/02/09 to 18/05/09 Payment Date 18/05/09
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.6625
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 328.25 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Comw.bk.a. 46 (LSE:55CP)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Comw.bk.a. 46 (LSE:55CP)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024
Comw.bk.a. 46 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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