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33NL Stand.chart. 33

98.933
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Stand.chart. 33 LSE:33NL 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% 98.933 0 01:00:00

FRN Variable Rate Fix

17/02/2009 4:36pm

UK Regulatory



 
TIDM33NL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Feb-2009 
Issue                            ¦ ARKLE MASTER ISSUER PLC - Series 2006-2 
                                 GBP 20,000,000 Series 3 Class C3 Residential Mortgage Backed  Floating Rate Notes due February 2052 
ISIN Number                      ¦ XS0277530274 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 20,000,000.00 
Period                           ¦ 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 2.51250 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 309.76     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Stand.chart. 33 Chart

1 Year Stand.chart. 33 Chart

1 Month Stand.chart. 33 Chart

1 Month Stand.chart. 33 Chart

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