FRN Variable Rate Fix

Get Started


 
TIDM82TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/09/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000  Class A2c FRN due 20 Sep 2056 
ISIN Number                      ¦ 
ISIN Reference                   ¦ US042707AM10 
Issue Nomin EUR                  ¦ 400,000,000 
Period                           ¦ 20/09/10 to 20/12/10    Payment Date 20/12/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.939                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 244,659,849  ¦             ¦ 
Amount Payable per Denomination  ¦ 580,720.54   ¦             ¦ 
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 Aug 2024 to Sep 2024