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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fmi 24 A | LSE:50NF | 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% | 7.694 | 0 | 01:00:00 |
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TIDM50NF
As Agent Bank, please be advised of the following rate determined on: 16-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
GBP 62,000,000 Class Ca Asset Backed Floating Rate Notes due Sept 2056
ISIN Number ¦ XS0304466823
ISIN Reference ¦
Issue Nomin GBP ¦ 62,000,000.00
Period ¦ 16-Mar-2009 to 16-Jun-2009 Payment Date 16-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.07813 Pool Factor: 1.000000000000
Denomination GBP ¦ 62,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 324,757.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Newday Fmi 24 A Chart |
1 Month Newday Fmi 24 A Chart |
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