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Name | Symbol | Market | Type |
---|---|---|---|
Arran 2.ba56s | LSE:49WL | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM49WL As Agent Bank, please be advised of the following rate determined on: 22-Mar-2010 Issue ¦ Arran Residential Mortgages Funding No.2 PLC GBP 30,500,000 Class Ba Floating Rate Notes due September 2056 144A US042707AD11 ISIN Number ¦ XS0267351491 ISIN Reference ¦ Issue Nomin GBP ¦ 30,500,000.00 Period ¦ 22-Mar-2010 to 21-Jun-2010 Payment Date 21-Jun-2010 Number of Days ¦ 91 Rate ¦ 0.78750 Pool Factor: 1.00000000000 Denomination GBP ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 98.17 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran 2.ba56s Chart |
1 Month Arran 2.ba56s Chart |
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