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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 | - |
TIDM50NI As Agent Bank, please be advised of the following rate determined on: 14/12/11 Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - USD1,011,000,000 Class A2b Asset Backed FRN due 16 Sep 2056 ISIN Number ¦ XS0304468365 ISIN Reference ¦ US04271AAB70 Issue Nomin USD ¦ 1,011,000,000 Period ¦ 16/12/11 to 16/03/12 Payment Date 16/03/12 Number of Days ¦ 91 Rate ¦ 0.61505 Pool Factor: Pool Factor Denomination USD ¦ 627,477,390 ¦ ¦ Amount Payable per Denomination ¦ 975,545.20 ¦ ¦ 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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