FRN Variable Rate Fix
January 08 2010 - 10:41AM
UK Regulatory
TIDM82NG
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2010
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
EUR 62,000,000 Class Cc Floating Rate Notes due 2056
ISIN Number ¦ XS0256210930
ISIN Reference ¦
Issue Nomin EUR ¦ 62,000,000.00
Period ¦ 12-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 90
Rate ¦ 0.92100 Pool Factor: 0.86463360339
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 99.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res Ccs (LSE:82NG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Arran Res Ccs (LSE:82NG)
Historical Stock Chart
From Nov 2023 to Nov 2024