FRN Variable Rate Fix
January 12 2010 - 10:53AM
UK Regulatory
TIDM49RQ
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2010
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 850,500,000 Class A2a Floating Rate Notes due 2056
144a US042706AB71
ISIN Number ¦ XS0256205690
ISIN Reference ¦
Issue Nomin GBP ¦ 850,500,000.00
Period ¦ 12-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 90
Rate ¦ 1.41000 Pool Factor: 0.75689844185
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 131.58 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res A2as (LSE:49RQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Arran Res A2as (LSE:49RQ)
Historical Stock Chart
From Dec 2023 to Dec 2024