TIDM50NS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Sep-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 EUR 703,000,000 Class A1c Asset Backed Floating Rate Notes due  Sept 2036 
ISIN Number                      ¦ XS0304481038 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 703,000,000.00 
Period                           ¦ 16-Sep-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.81100                      Pool Factor: 0.175676835048 
Denomination EUR                 ¦ 703,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 253,180.10      ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601
Arran Res3 A1c (LSE:50NS)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Arran Res3 A1c Charts.
Arran Res3 A1c (LSE:50NS)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Arran Res3 A1c Charts.