FRN Variable Rate Fix
February 16 2012 - 1:12PM
UK Regulatory
TIDM62KC
Re: ARRAN RESIDENTIAL MORTGAGES
USD 459,700,000.00
MATURING: 19-Nov-2047
ISIN: US04271GAA67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2012 TO 21-May-2012 HAS BEEN FIXED AT 1.693100 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-May-2012 WILL AMOUNT TO:
USD 1,413,625.63 PER USD 333,973,333.64 DENOMINATION
Arran 47 A (LSE:62KC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Arran 47 A (LSE:62KC)
Historical Stock Chart
From Aug 2023 to Aug 2024