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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arran Res3 A1a | LSE:66YE | 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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TIDM66YE
As Agent Bank, please be advised of the following rate determined on: 16-Dec-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
GBP 340,000,000 Class A1a Asset Backed Floating Rate Notes due Sept 2036
ISIN Number ¦ XS0304464539
ISIN Reference ¦
Issue Nomin GBP ¦ 340,000,000.00
Period ¦ 16-Dec-2009 to 16-Mar-2010 Payment Date 16-Mar-2010
Number of Days ¦ 90
Rate ¦ 0.64438 Pool Factor: 0.12243200132
Denomination GBP ¦ 340,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 66,140.21 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Arran Res3 A1a Chart |
1 Month Arran Res3 A1a Chart |
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