FRN Variable Rate Fix
18 6월 2009 - 11:23PM
UK Regulatory
TIDM82TQ
As Agent Bank, please be advised of the following rate determined on: 18-Jun-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 60,500,000 Class Cb Floating Rate Notes due September 2056
144A US042707AK53
ISIN Number ¦ XS0267360138
ISIN Reference ¦
Issue Nomin USD ¦ 60,500,000.00
Period ¦ 22-Jun-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 91
Rate ¦ 0.83875 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 212.02 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.cb56s (LSE:82TQ)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Arran 2.cb56s (LSE:82TQ)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Arran 2.cb56s (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Arran Res Mtg 2 plc News Articles