FRN Variable Rate Fix
October 20 2009 - 9:45AM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 20-Oct-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 ¦ 20-Oct-2009 to 20-Nov-2009 Payment Date 20-Nov-2009
Number of Days ¦ 31
Rate ¦ 0.56250 Pool Factor: 0.046098785923
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1.10 ¦ ¦
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 Aug 2024 to Sep 2024
Arran 2.a1a36s (LSE:49WJ)
Historical Stock Chart
From Sep 2023 to Sep 2024