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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 | - |
TIDM49RS As Agent Bank, please be advised of the following rate determined on: 12/01/2011 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 ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011 Number of Days ¦ 90 Rate ¦ 0.90688 Pool Factor: Pool Factor Denomination GBP ¦ 17,292,672 ¦ ¦ Amount Payable per Denomination ¦ 38,668.88 ¦ ¦ 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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