TIDM82TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Sep-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 EUR 400,000,000 Class A2c Floating Rate Notes due September 2056 
                                 144A US042707AM10 
ISIN Number                      ¦ XS0267361961 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 400,000,000.00 
Period                           ¦ 21-Sep-2009 to 21-Dec-2009    Payment Date 21-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.82600                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 104.40     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601
Arran 2.a2c56s (LSE:82TW)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Arran 2.a2c56s Charts.
Arran 2.a2c56s (LSE:82TW)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Arran 2.a2c56s Charts.