FRN Variable Rate Fix
23 June 2009 - 1:15AM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 22-Jun-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 596,000,000 Class A1a Floating Rate Notes due September 2036
144A: US042707AA71
ISIN Number ¦ XS0267346574
ISIN Reference ¦
Issue Nomin GBP ¦ 596,000,000.00
Period ¦ 22-Jun-2009 to 20-Jul-2009 Payment Date 20-Jul-2009
Number of Days ¦ 28
Rate ¦ 0.71375 Pool Factor: 0.079156568707
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 2.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a1a36s (LSE:49WJ)
Historical Stock Chart
From May 2024 to Jun 2024
Arran 2.a1a36s (LSE:49WJ)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Arran 2.a1a36s (London Stock Exchange): 0 recent articles
More Arran Res Mtg 2 plc News Articles