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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 | - |
TIDM82NE As Agent Bank, please be advised of the following rate determined on: 10/01/2011 Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 57,500,000 Class Bc FRN due 12 Apr 2056 ISIN Number ¦ XS0256210427 ISIN Reference ¦ US042706AN10 Issue Nomin EUR ¦ 57,500,000 Period ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011 Number of Days ¦ 90 Rate ¦ 1.135 Pool Factor: Pool Factor Denomination EUR ¦ 49,716,432 ¦ ¦ Amount Payable per Denomination ¦ 141,070.38 ¦ ¦ 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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