ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

82TK Arran 2.a2b56s

0.00
0.00 (0.00%)
Name Symbol Market Type
Arran 2.a2b56s LSE:82TK London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

18/06/2010 3:51pm

UK Regulatory



 
TIDM82TK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - USD 1,000,000,000  Class A2b FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267359049 
ISIN Reference                   ¦ US042707AG42 
Issue Nomin USD                  ¦ 1,000,000,000 
Period                           ¦ 21/06/10 to 20/09/10     Payment Date 20/09/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.58925                Pool Factor: Pool Factor 
Denomination USD                 ¦ 749,385,633   ¦             ¦ 
Amount Payable per Denomination  ¦ 1,116,204.70  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

1 Year Arran 2.a2b56s Chart

1 Year Arran 2.a2b56s Chart

1 Month Arran 2.a2b56s Chart

1 Month Arran 2.a2b56s Chart

Your Recent History

Delayed Upgrade Clock