FRN Variable Rate Fix
14 2์ 2009 - 1:16AM
UK Regulatory
TIDM66JT
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue ๏ฟฝ ARKLE MASTER ISSUER PLC - Series 2006-1 Notes
USD 54,500,000 Series 3 Class C Residential Mortgage Backed Floating Rate Notes due Feb 2052
ISIN Number ๏ฟฝ XS0273271253
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 54,500,000.00
Period ๏ฟฝ 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 1.62750
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 406.88 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Arkle 3cs (LSE:66JT)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Arkle 3cs (LSE:66JT)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Arkle 3cs (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Arkle Master Issuer News Articles