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78VO Arran 47 S

0.00
0.00 (0.00%)
Name Symbol Market Type
Arran 47 S LSE:78VO 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

17/11/2011 5:10pm

UK Regulatory



 
TIDM78VO 
 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     EUR 429,700,000.00 
     MATURING: 19-Nov-2047 
     ISIN: XS0566755079 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Nov-2011 TO 21-Feb-2012 HAS BEEN FIXED AT 2.660000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Feb-2012 WILL AMOUNT TO: 
EUR 2,548,972.24 PER EUR 374,971,397.91 DENOMINATION 
 
 
 
 
 

1 Year Arran 47 S Chart

1 Year Arran 47 S Chart

1 Month Arran 47 S Chart

1 Month Arran 47 S Chart