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Name | Symbol | Market | Type |
---|---|---|---|
Arran Res Dbs | LSE:82MX | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM82MX As Agent Bank, please be advised of the following rate determined on: 08/10/10 Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - USD 25,000,000 Class Db FRN due 12 Apr 2056 ISIN Number ¦ XS0256209098 ISIN Reference ¦ US042706AK70 Issue Nomin USD ¦ 25,000,000 Period ¦ 12/10/10 to 12/01/11 Payment Date 12/01/11 Number of Days ¦ 92 Rate ¦ 0.71906 Pool Factor: Pool Factor Denomination USD ¦ 21,615,840 ¦ ¦ Amount Payable per Denomination ¦ 39,721.22 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res Dbs Chart |
1 Month Arran Res Dbs Chart |
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