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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 | - |
TIDM82TO As Agent Bank, please be advised of the following rate determined on: 16/12/2010 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 ¦ 20/12/2010 to 21/03/2011 Payment Date 21/03/2011 Number of Days ¦ 91 Rate ¦ 0.44375 Pool Factor: Pool Factor Denomination USD ¦ 30,741,130 ¦ ¦ Amount Payable per Denomination ¦ 34,482.37 ¦ ¦ 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 Month Arran 2.bb56s Chart |
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