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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

66YG Br.tel. 4.25% S

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Br.tel. 4.25% S LSE:66YG 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

17/09/2010 4:17pm

UK Regulatory



 
TIDM66YG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/09/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000  Class A3a Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304465262 
ISIN Reference                   ¦ 30446526 
Issue Nomin GBP                  ¦ 350,000,000 
Period                           ¦ 16/09/10 to 16/12/10    Payment Date 16/12/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.81719 
Denomination GBP                 ¦ 350,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 713,082.23   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

1 Year Br.tel. 4.25% S Chart

1 Year Br.tel. 4.25% S Chart

1 Month Br.tel. 4.25% S Chart

1 Month Br.tel. 4.25% S Chart

Your Recent History

Delayed Upgrade Clock