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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 | - |
TIDM66YE As Agent Bank, please be advised of the following rate determined on: 16/06/10 Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 340,000,000 Class A1a Asset Backed FRN due 16 Sep 2036 ISIN Number ¦ XS0304464539 ISIN Reference ¦ 30446453 Issue Nomin GBP ¦ 340,000,000 Period ¦ 16/06/10 to 16/09/10 Payment Date 16/09/10 Number of Days ¦ 92 Rate ¦ 0.77031 Pool Factor: Pool Factor Denomination GBP ¦ 8,683,538 ¦ ¦ Amount Payable per Denomination ¦ 16,859.99 ¦ ¦ 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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