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 charts Register for streaming realtime charts, analysis tools, and prices.

82TW Arran 2.a2c56s

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

17/09/2009 3:05pm

UK Regulatory



 
TIDM82TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Sep-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                           ¦ 21-Sep-2009 to 21-Dec-2009    Payment Date 21-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.82600                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 104.40     ¦                     ¦ 
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 Year Arran 2.a2c56s Chart

1 Month Arran 2.a2c56s Chart

1 Month Arran 2.a2c56s Chart