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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arran Res Dcs | LSE:82NM | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM82NM As Agent Bank, please be advised of the following rate determined on: 10/01/2011 Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR64,000,000 Class Dc FRN due 12 Apr 2056 ISIN Number ¦ XS0256211318 ISIN Reference ¦ 25621131 Issue Nomin EUR ¦ 64,000,000 Period ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011 Number of Days ¦ 90 Rate ¦ 1.425 Pool Factor: Pool Factor Denomination EUR ¦ 55,336,551 ¦ ¦ Amount Payable per Denomination ¦ 197,136.46 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res Dcs Chart |
1 Month Arran Res Dcs Chart |
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