FRN Variable Rate Fix
20 March 2009 - 2:58AM
UK Regulatory
TIDM82UC
As Agent Bank, please be advised of the following rate determined on: 19-Mar-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 149,000,000 Class Cc Floating Rate Notes due September 2056
144A US042707AQ24
ISIN Number ¦ XS0267364981
ISIN Reference ¦
Issue Nomin EUR ¦ 149,000,000.00
Period ¦ 20-Mar-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days ¦ 94
Rate ¦ 1.83200 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 239.18 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.cc56s (LSE:82UC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Arran 2.cc56s (LSE:82UC)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Arran 2.cc56s (London Stock Exchange): 0 recent articles
More Arran Res Mtg 2 plc News Articles