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51IX Int.fin.46

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Name Symbol Market Type
Int.fin.46 LSE:51IX 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 -

FRN Variable Rate Fix

17/02/2009 5:08pm

UK Regulatory



 
TIDM51IX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            ¦ Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN  Due 15 Dec 2013 
ISIN Number                      ¦ XS0405833517 
ISIN Reference                   ¦ 40583351 
Issue Nomin GBP                  ¦ 1,275,000,000 
Period                           ¦ 17/02/09 to 16/03/09    Payment Date 16/03/09 
Number of Days                   ¦ 27 
Rate                             ¦ 1.47625 
Denomination GBP                 ¦ 50,000  ¦ 1,275,000,000     ¦ 
Amount Payable per Denomination  ¦ 54.60   ¦ 1,392,326.20      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Int.fin.46 Chart

1 Year Int.fin.46 Chart

1 Month Int.fin.46 Chart

1 Month Int.fin.46 Chart