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82TO Arran 2.bb56s

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Name Symbol Market Type
Arran 2.bb56s LSE:82TO 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

17/09/2010 4:06pm

UK Regulatory



 
TIDM82TO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/09/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - USD 33,000,000  Class Bb FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267360054 
ISIN Reference                   ¦ US042707AJ80 
Issue Nomin USD                  ¦ 33,000,000 
Period                           ¦ 20/09/10 to 20/12/10    Payment Date 20/12/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.43141                Pool Factor: Pool Factor 
Denomination USD                 ¦ 31,804,394  ¦              ¦ 
Amount Payable per Denomination  ¦ 34,682.97   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

1 Year Arran 2.bb56s Chart

1 Year Arran 2.bb56s Chart

1 Month Arran 2.bb56s Chart

1 Month Arran 2.bb56s Chart