82UA Arran 2.bc56s

 
TIDM82UA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/06/11 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 25,500,000  Class Bc FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267364122 
ISIN Reference                   ¦ US042707AP41 
Issue Nomin EUR                  ¦ 25,500,000 
Period                           ¦ 20/06/11 to 20/09/11    Payment Date 20/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.634                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 22,514,903  ¦              ¦ 
Amount Payable per Denomination  ¦ 94,017.23   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Grafico Azioni Arran 2.bc56s (LSE:82UA)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Arran 2.bc56s (LSE:82UA)
Storico
Da Dic 2023 a Dic 2024