FRN Variable Rate Fix
19 3월 2012 - 10:58PM
UK Regulatory
TIDM66YG
As Agent Bank, please be advised of the following rate determined on: 16/03/12
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000 Class A3a Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304465262
ISIN Reference ¦ 30446526
Issue Nomin GBP ¦ 350,000,000
Period ¦ 16/03/12 to 18/06/12 Payment Date 18/06/12
Number of Days ¦ 94
Rate ¦ 1.12619
Denomination GBP ¦ 350,000,000 ¦ ¦
Amount Payable per Denomination ¦ 1,012,340.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Br.tel. 4.25% S (LSE:66YG)
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Br.tel. 4.25% S (LSE:66YG)
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