50NU Hsbc Bk. 25

 
TIDM50NU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Dec-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 EUR 525,000,000 Class A3c Asset Backed Floating Rate Notes due  Sept 2056 
ISIN Number                      ¦ XS0304482861 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 525,000,000.00 
Period                           ¦ 16-Dec-2009 to 16-Mar-2010    Payment Date 16-Mar-2010 
Number of Days                   ¦ 90 
Rate                             ¦ 0.80500                      Pool Factor: 1.00000000000 
Denomination EUR                 ¦ 525,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 1,056,562.50    ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 25 (LSE:50NU)
Historical Stock Chart
From Feb 2025 to Mar 2025

Hsbc Bk. 25 (LSE:50NU)
Historical Stock Chart
From Mar 2024 to Mar 2025