FRN Variable Rate Fix
2010年10月13日 - 11:51PM
RNSを含む英国規制内ニュース (英語)
TIDM49RS
As Agent Bank, please be advised of the following rate determined on: 12/10/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 20,000,000 Class Ba FRN due 12 Apr 2056
ISIN Number ¦ XS0256205930
ISIN Reference ¦ US042706AC54
Issue Nomin GBP ¦ 20,000,000
Period ¦ 12/10/10 to 12/01/11 Payment Date 12/01/11
Number of Days ¦ 92
Rate ¦ 0.87913 Pool Factor: Pool Factor
Denomination GBP ¦ 17,292,672 ¦ ¦
Amount Payable per Denomination ¦ 38,318.65 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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