FRN Variable Rate Fix
12 Janvier 2009 - 5:04PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue � ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLCGBP 20,000,000 Class Ba Floating Rate
Notes due 2056
144a US042706AC54
ISIN Number � XS0256205930
ISIN Reference �
Issue Nomin GBP � 20,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.46750 Pool Factor: 0.910101540500
Denomination GBP � 50,000.00 �
�
Amount Payable per � 283.02 �
�
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Arran Res Bas (LSE:49RS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Arran Res Bas (LSE:49RS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Arran Res Bas (London Stock Exchange): 0 recent articles
Plus d'articles sur Arran Residential