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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

82UC Arran 2.cc56s

0.00
0.00 (0.00%)
Name Symbol Market Type
Arran 2.cc56s LSE:82UC 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

18/03/2011 3:06pm

UK Regulatory



 
TIDM82UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/11 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 149,000,000  Class Cc FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267364981 
ISIN Reference                   ¦ US042707AQ24 
Issue Nomin EUR                  ¦ 149,000,000 
Period                           ¦ 21/03/11 to 20/06/11    Payment Date 20/06/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.4                    Pool Factor: Pool Factor 
Denomination EUR                 ¦ 135,198,407  ¦             ¦ 
Amount Payable per Denomination  ¦ 478,452.14   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

1 Year Arran 2.cc56s Chart

1 Year Arran 2.cc56s Chart

1 Month Arran 2.cc56s Chart

1 Month Arran 2.cc56s Chart