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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: 20/12/2010 Issue ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,500,000 Class Ba FRN due 20 Sep 2056 ISIN Number ¦ XS0267351491 ISIN Reference ¦ US042707AD11 Issue Nomin GBP ¦ 30,500,000 Period ¦ 20/12/2010 to 21/03/2011 Payment Date 21/03/2011 Number of Days ¦ 91 Rate ¦ 0.89188 Pool Factor: Pool Factor Denomination GBP ¦ 28,412,257 ¦ ¦ Amount Payable per Denomination ¦ 63,177.25 ¦ ¦ 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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