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| 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 | - |
TIDM82UA As Agent Bank, please be advised of the following rate determined on: 16/12/2010 Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 25,500,000 Class Bc FRN due 20 Sep 2056 ISIN Number ¦ XS0267364122 ISIN Reference ¦ US042707AP41 Issue Nomin EUR ¦ 25,500,000 Period ¦ 20/12/2010 to 21/03/2011 Payment Date 21/03/2011 Number of Days ¦ 91 Rate ¦ 1.164 Pool Factor: Pool Factor Denomination EUR ¦ 23,754,510 ¦ ¦ Amount Payable per Denomination ¦ 69,893.69 ¦ ¦ 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 Month Arran 2.bc56s Chart |
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