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Name | Symbol | Market | Type |
---|---|---|---|
Arran 2.ca56s | LSE:82TG | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM82TG As Agent Bank, please be advised of the following rate determined on: 20/09/10 Issue ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,000,000 Class Ca FRN due 20 Sep 2056 ISIN Number ¦ XS0267352200 ISIN Reference ¦ US042707AE93 Issue Nomin GBP ¦ 30,000,000 Period ¦ 20/09/10 to 20/12/10 Payment Date 20/12/10 Number of Days ¦ 91 Rate ¦ 0.96188 Pool Factor: Pool Factor Denomination GBP ¦ 28,913,086 ¦ Amount Payable per Denomination ¦ 69,336.81 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran 2.ca56s Chart |
1 Month Arran 2.ca56s Chart |
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