FRN Variable Rate Fix
March 19 2009 - 11:45AM
UK Regulatory
TIDM82TK
As Agent Bank, please be advised of the following rate determined on: 19-Mar-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 1,000,000,000 Class A2b Floating Rate Notes due September 2056
144A US042707AG42
ISIN Number ¦ XS0267359049
ISIN Reference ¦
Issue Nomin USD ¦ 1,000,000,000.00
Period ¦ 20-Mar-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days ¦ 94
Rate ¦ 1.33750 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 349.24 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a2b56s (LSE:82TK)
Historical Stock Chart
From Nov 2024 to Dec 2024
Arran 2.a2b56s (LSE:82TK)
Historical Stock Chart
From Dec 2023 to Dec 2024