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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Arran Res Bcs | LSE:82NE | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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As Agent Bank, please be advised of the following rate determined on: 08-Jan-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCEUR 57,500,000 Class Bc Floating Rate
Notes due 2056
144a = US042706AN10
ISIN Number ¦ XS0256210427
ISIN Reference ¦
Issue Nomin EUR ¦ 57,500,000.00
Period ¦ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ¦ 92
Rate ¦ 2.86900 Pool Factor: 0.91010154
Denomination EUR ¦ 50,000.00 ¦
¦
Amount Payable per ¦ 333.64 ¦
¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res Bcs Chart |
1 Month Arran Res Bcs Chart |
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