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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: 17/03/11 Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000 Class A2c FRN due 20 Sep 2056 ISIN Number ¦ XS0267361961 ISIN Reference ¦ US042707AM10 Issue Nomin EUR ¦ 400,000,000 Period ¦ 21/03/11 to 20/06/11 Payment Date 20/06/11 Number of Days ¦ 91 Rate ¦ 1.23 Pool Factor: Pool Factor Denomination EUR ¦ 158,897,904 ¦ ¦ Amount Payable per Denomination ¦ 494,040.07 ¦ ¦ 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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