FRN Variable Rate Fix
18 12월 2009 - 2:20AM
UK Regulatory
TIDM82TM
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 2,590,000,000 Class A3b Floating Rate Notes due September 2056
144A US042707AH25
ISIN Number ¦ XS0267359635
ISIN Reference ¦
Issue Nomin USD ¦ 2,590,000,000.00
Period ¦ 21-Dec-2009 to 22-Mar-2010 Payment Date 22-Mar-2010
Number of Days ¦ 91
Rate ¦ 0.34338 Pool Factor: 1.00000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 86.80 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a3b56s (LSE:82TM)
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Arran 2.a3b56s (LSE:82TM)
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Arran 2.a3b56s (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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