ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

49RS Arran Res Bas

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

13/04/2010 3:50pm

UK Regulatory



 
TIDM49RS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/04/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 20,000,000  Class Ba FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256205930 
ISIN Reference                   ¦ US042706AC54 
Issue Nomin GBP                  ¦ 20,000,000 
Period                           ¦ 12/04/10 to 12/07/10    Payment Date 12/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.78969                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 17,292,672  ¦              ¦ 
Amount Payable per Denomination  ¦ 34,046.09   ¦              ¦ 
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 Year Arran Res Bas Chart

1 Month Arran Res Bas Chart

1 Month Arran Res Bas Chart