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Name | Symbol | Market | Type |
---|---|---|---|
Arran Res A2bs | LSE:82MV | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM82MV As Agent Bank, please be advised of the following rate determined on: 10/01/2011 Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - USD1,900,000,000 Class A2b FRN due 12 Apr 2056 ISIN Number ¦ XS0256208363 ISIN Reference ¦ US042706AG68 Issue Nomin USD ¦ 1,900,000,000 Period ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011 Number of Days ¦ 90 Rate ¦ 0.37313 Pool Factor: Pool Factor Denomination USD ¦ 1,246,876,658 ¦ ¦ Amount Payable per Denomination ¦ 1,163,117.72 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res A2bs Chart |
1 Month Arran Res A2bs Chart |
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