50NI Euro.bk. 31

 
TIDM50NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/11 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD1,011,000,000  Class A2b Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304468365 
ISIN Reference                   ¦ US04271AAB70 
Issue Nomin USD                  ¦ 1,011,000,000 
Period                           ¦ 16/06/11 to 16/09/11    Payment Date 16/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.30525                Pool Factor: Pool Factor 
Denomination USD                 ¦ 763,168,836  ¦             ¦ 
Amount Payable per Denomination  ¦ 595,335.29   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Euro.bk. 31 (LSE:50NI)
Historical Stock Chart
From Nov 2024 to Dec 2024

Euro.bk. 31 (LSE:50NI)
Historical Stock Chart
From Dec 2023 to Dec 2024