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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ind.com.ch 27 | LSE:BF28 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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RNS Number:9169C
Arran One Limited
14 September 2004
RE: ARRAN ONE LIMITED
CLASS A US$875,000,000 SERIES 00-B CLASS A ASSET BACKED FRNS
CLASS B US$ 60,000,000 SERIES 00-B CLASS B ASSET BACKED FRNS
CLASS C US$ 65,000,000 SERIES 00-B CLASS C ASSET BACKED FRNS
The interest rate for the period:
15-Sep-04 to 15-Dec-04
in respect of the above Class A, Class B and Class C Notes are outlined below:-
Note Principal Rate Start Date End Date Days Interest
CLASS A $875,000,000 2.07000% 15-Sep-04 15-Dec-04 91 $4,578,437.50
CLASS B $60,000,000 2.27000% 15-Sep-04 15-Dec-04 91 $344,283.33
CLASS C $65,000,000 2.78000% 15-Sep-04 15-Dec-04 91 $456,769.44
USD-LIBOR has been determined at 1.880000%
The payment is scheduled for the 15-Dec-04
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC GUUPABUPCGMW
1 Year Ind.com.ch 27 Chart |
1 Month Ind.com.ch 27 Chart |
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