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Name | Symbol | Market | Type |
---|---|---|---|
Arran 2.a1c236s | LSE:82TU | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM82TU As Agent Bank, please be advised of the following rate determined on: 17-Dec-2009 Issue ¦ Arran Residential Mortgages Funding No.2 PLC EUR 825,000,000 Class A1c2 Floating Rate Notes due September 2036 144A US042707AR07 ISIN Number ¦ XS0268499851 ISIN Reference ¦ Issue Nomin EUR ¦ 825,000,000.00 Period ¦ 21-Dec-2009 to 22-Mar-2010 Payment Date 22-Mar-2010 Number of Days ¦ 91 Rate ¦ 0.76200 Pool Factor: 0.00675784934 Denomination EUR ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 0.65 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran 2.a1c236s Chart |
1 Month Arran 2.a1c236s Chart |
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