FRN Variable Rate Fix
21 9월 2009 - 11:46PM
UK Regulatory
TIDM82TG
As Agent Bank, please be advised of the following rate determined on: 21-Sep-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 30,000,000 Class Ca Floating Rate Notes due September 2056
144A US042707AE93
ISIN Number ¦ XS0267352200
ISIN Reference ¦
Issue Nomin GBP ¦ 30,000,000.00
Period ¦ 21-Sep-2009 to 21-Dec-2009 Payment Date 21-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.80313 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 100.12 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.ca56s (LSE:82TG)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Arran 2.ca56s (LSE:82TG)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Arran 2.ca56s (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Arran Res Mtg 2 plc News Articles