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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arran Res Bas | LSE:49RS | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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TIDM49RS
As Agent Bank, please be advised of the following rate determined on: 13-Oct-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 20,000,000 Class Ba Floating Rate Notes due 2056
144a US042706AC54
ISIN Number ¦ XS0256205930
ISIN Reference ¦
Issue Nomin GBP ¦ 20,000,000.00
Period ¦ 13-Oct-2009 to 12-Jan-2010 Payment Date 12-Jan-2010
Number of Days ¦ 91
Rate ¦ 0.7025 Pool Factor: 0.864633604
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 75.72 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res Bas Chart |
1 Month Arran Res Bas Chart |
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