50NT Hsbc Bk. 25

 
TIDM50NT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/09/11 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - EUR 700,000,000  Class A2c Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304482515 
ISIN Reference                   ¦ 30448251 
Issue Nomin EUR                  ¦ 700,000,000 
Period                           ¦ 16/09/11 to 16/12/11     Payment Date 16/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.599                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 479,548,960   ¦             ¦ 
Amount Payable per Denomination  ¦ 1,938,296.94  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 25 (LSE:50NT)
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Hsbc Bk. 25 (LSE:50NT)
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From Jan 2024 to Jan 2025