66YG Br.tel. 4.25% S

 
TIDM66YG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/03/12 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000  Class A3a Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304465262 
ISIN Reference                   ¦ 30446526 
Issue Nomin GBP                  ¦ 350,000,000 
Period                           ¦ 16/03/12 to 18/06/12     Payment Date 18/06/12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.12619 
Denomination GBP                 ¦ 350,000,000   ¦             ¦ 
Amount Payable per Denomination  ¦ 1,012,340.19  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Br.tel. 4.25% S (LSE:66YG)
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Br.tel. 4.25% S (LSE:66YG)
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De Juin 2023 à Juin 2024