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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-Jan-2010
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-Jan-2010 to 22-Feb-2010 Payment Date 22-Feb-2010
Number of Days ¦ 33
Rate ¦ 0.48500 Pool Factor: 0.00675784934
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 0.15 ¦ ¦
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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