ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

50NS Arran Res3 A1c

0.00
0.00 (0.00%)
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

15/06/2010 3:09pm

UK Regulatory



 
TIDM50NS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - EUR 703,000,000  Class A1c Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304481038 
ISIN Reference                   ¦ 30448103 
Issue Nomin EUR                  ¦ 703,000,000 
Period                           ¦ 16/06/10 to 16/09/10    Payment Date 16/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.76                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 17,954,491  ¦              ¦ 
Amount Payable per Denomination  ¦ 34,871.61   ¦              ¦ 
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

Your Recent History

Delayed Upgrade Clock