FRN Variable Rate Fix
June 18 2009 - 10:26AM
UK Regulatory
TIDM82TY
As Agent Bank, please be advised of the following rate determined on: 18-Jun-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 950,000,000 Class A3c Floating Rate Notes due September 2056
144A US042707AN92
ISIN Number ¦ XS0267362266
ISIN Reference ¦
Issue Nomin EUR ¦ 950,000,000.00
Period ¦ 22-Jun-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 91
Rate ¦ 1.32500 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 167.47 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran 2.a3c56s (LSE:82TY)
Historical Stock Chart
From Dec 2024 to Jan 2025
Arran 2.a3c56s (LSE:82TY)
Historical Stock Chart
From Jan 2024 to Jan 2025