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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arran 2.a1c136s | LSE:82TS | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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TIDM82TS
As Agent Bank, please be advised of the following rate determined on: 18-Aug-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 225,000,000 Class A1c1 Floating Rate Notes due September 2036
144A: US042707AL37
ISIN Number ¦ XS0267360724
ISIN Reference ¦
Issue Nomin EUR ¦ 225,000,000.00
Period ¦ 20-Aug-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 32
Rate ¦ 0.55800 Pool Factor: 0.079156568707
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1.96 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran 2.a1c136s Chart |
1 Month Arran 2.a1c136s Chart |
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