ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

82UA Arran 2.bc56s

0.00
0.00 (0.00%)
Name Symbol Market Type
Arran 2.bc56s LSE:82UA 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

18/06/2009 3:27pm

UK Regulatory



 
TIDM82UA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Jun-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 EUR 25,500,000 Class Bc Floating Rate Notes due September 2056 
                                 144A US042707AP41 
ISIN Number                      ¦ XS0267364122 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 25,500,000.00 
Period                           ¦ 22-Jun-2009 to 21-Sep-2009    Payment Date 21-Sep-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 1.37500                      Pool Factor: 1.000000000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 173.78     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Arran 2.bc56s Chart

1 Year Arran 2.bc56s Chart

1 Month Arran 2.bc56s Chart

1 Month Arran 2.bc56s Chart

Your Recent History