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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 |
TIDM50NF As Agent Bank, please be advised of the following rate determined on: 16/09/11 Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 62,000,000 Class Ca Asset Backed FRN due 16 Sep 2036 ISIN Number ¦ XS0304466823 ISIN Reference ¦ 30446682 Issue Nomin GBP ¦ 62,000,000 Period ¦ 16/09/11 to 16/12/11 Payment Date 16/12/11 Number of Days ¦ 91 Rate ¦ 1.15906 Denomination GBP ¦ 62,000,000 ¦ ¦ Amount Payable per Denomination ¦ 179,162.10 ¦ ¦ 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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