FRN Variable Rate Fix
17 Maggio 2012 - 6:19PM
UK Regulatory
TIDM78VO
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 429,700,000.00
MATURING: 19-Nov-2047
ISIN: XS0566755079
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.886000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO:
EUR 1,280,234.03 PER EUR 268,539,877.80 DENOMINATION
Grafico Azioni Arran 47 S (LSE:78VO)
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Da Dic 2024 a Gen 2025
Grafico Azioni Arran 47 S (LSE:78VO)
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Da Gen 2024 a Gen 2025
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