FRN Variable Rate Fix
July 09 2009 - 9:52AM
UK Regulatory
TIDM82NM
As Agent Bank, please be advised of the following rate determined on: 09-Jul-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
EUR64,000,000 Class Dc Floating Rate Notes due 2056
ISIN Number ¦ XS0256211318
ISIN Reference ¦
Issue Nomin EUR ¦ 64,000,000.00
Period ¦ 13-Jul-2009 to 13-Oct-2009 Payment Date 13-Oct-2009
Number of Days ¦ 92
Rate ¦ 1.44800 Pool Factor: 0.864633603281
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 159.98 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res Dcs (LSE:82NM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Arran Res Dcs (LSE:82NM)
Historical Stock Chart
From Dec 2023 to Dec 2024