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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk. 25 | LSE:50NU | 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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TIDM50NU
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
EUR 525,000,000 Class A3c Asset Backed Floating Rate Notes due Sept 2056
ISIN Number ¦ XS0304482861
ISIN Reference ¦
Issue Nomin EUR ¦ 525,000,000.00
Period ¦ 16-Jun-2009 to 16-Sep-2009 Payment Date 16-Sep-2009
Number of Days ¦ 92
Rate ¦ 1.35800 Pool Factor: 1.000000000000
Denomination EUR ¦ 525,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1,821,983.33 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Hsbc Bk. 25 Chart |
1 Month Hsbc Bk. 25 Chart |
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