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Name | Symbol | Market | Type |
---|---|---|---|
Arran Res A2as | LSE:49RQ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM49RQ As Agent Bank, please be advised of the following rate determined on: 12/07/10 Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 850,500,000 Class A2a FRN due 12 Apr 2056 ISIN Number ¦ XS0256205690 ISIN Reference ¦ US042706AB71 Issue Nomin GBP ¦ 850,500,000 Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10 Number of Days ¦ 92 Rate ¦ 0.81266 Pool Factor: Pool Factor Denomination GBP ¦ 602,256,007 ¦ ¦ Amount Payable per Denomination ¦ 1,233,630.18 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res A2as Chart |
1 Month Arran Res A2as Chart |
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