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50NS Arran Res3 A1c

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Name Symbol Market Type
Arran Res3 A1c LSE:50NS London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

14/09/2009 2:50pm

UK Regulatory



 
TIDM50NS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Sep-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 EUR 703,000,000 Class A1c Asset Backed Floating Rate Notes due  Sept 2036 
ISIN Number                      ¦ XS0304481038 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 703,000,000.00 
Period                           ¦ 16-Sep-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.81100                      Pool Factor: 0.175676835048 
Denomination EUR                 ¦ 703,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 253,180.10      ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Arran Res3 A1c Chart

1 Year Arran Res3 A1c Chart

1 Month Arran Res3 A1c Chart

1 Month Arran Res3 A1c Chart

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