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| 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 | - |
TIDM82UC As Agent Bank, please be advised of the following rate determined on: 16/06/11 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 ¦ 20/06/11 to 20/09/11 Payment Date 20/09/11 Number of Days ¦ 92 Rate ¦ 1.724 Pool Factor: Pool Factor Denomination EUR ¦ 131,557,671 ¦ ¦ Amount Payable per Denomination ¦ 579,613.86 ¦ ¦ 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 Month Arran 2.cc56s Chart |
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