82MX Arran Res Dbs

 
TIDM82MX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - USD 25,000,000  Class Db FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256209098 
ISIN Reference                   ¦ US042706AK70 
Issue Nomin USD                  ¦ 25,000,000 
Period                           ¦ 12/10/10 to 12/01/11    Payment Date 12/01/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.71906                Pool Factor: Pool Factor 
Denomination USD                 ¦ 21,615,840  ¦              ¦ 
Amount Payable per Denomination  ¦ 39,721.22   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Arran Res Dbs (LSE:82MX)
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Arran Res Dbs (LSE:82MX)
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부터 12월(12) 2023 으로 12월(12) 2024