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| Name | Symbol | Market | Type |
|---|---|---|---|
| Euro.bk. 31 | LSE:50NI | London | Medium Term Loan |
| 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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TIDM50NI
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 1,011,000,000 Class A2b Asset Backed Floating Rate Notes due Sept 2056
144A: US04271AAB70
ISIN Number ¦ XS0304468365
ISIN Reference ¦
Issue Nomin USD ¦ 1,011,000,000.00
Period ¦ 16-Mar-2009 to 15-Jun-2009 Payment Date 15-Jun-2009
Number of Days ¦ 91
Rate ¦ 1.38000 Pool Factor: 1.000000000000
Denomination USD ¦ 1,011,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 3,526,705.00 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Euro.bk. 31 Chart |
1 Month Euro.bk. 31 Chart |
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