FRN Variable Rate Fix
17 3월 2009 - 1:09AM
UK Regulatory
TIDM66YE
As Agent Bank, please be advised of the following rate determined on: 16-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
GBP 340,000,000 Class A1a Asset Backed Floating Rate Notes due Sept 2036
ISIN Number ¦ XS0304464539
ISIN Reference ¦
Issue Nomin GBP ¦ 340,000,000.00
Period ¦ 16-Mar-2009 to 16-Jun-2009 Payment Date 16-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.87813 Pool Factor: 0.279068934769
Denomination GBP ¦ 340,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 449,170.29 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res3 A1a (LSE:66YE)
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Arran Res3 A1a (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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