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Name | Symbol | Market | Type |
---|---|---|---|
Arran 2.a2c56s | LSE:82TW | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM82TW As Agent Bank, please be advised of the following rate determined on: 18-Jun-2009 Issue ¦ Arran Residential Mortgages Funding No.2 PLC EUR 400,000,000 Class A2c Floating Rate Notes due September 2056 144A US042707AM10 ISIN Number ¦ XS0267361961 ISIN Reference ¦ Issue Nomin EUR ¦ 400,000,000.00 Period ¦ 22-Jun-2009 to 21-Sep-2009 Payment Date 21-Sep-2009 Number of Days ¦ 91 Rate ¦ 1.29500 Pool Factor: 1.000000000000 Denomination EUR ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 163.67 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran 2.a2c56s Chart |
1 Month Arran 2.a2c56s Chart |
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