FRN Variable Rate Fix
2009年8月20日 - 10:49PM
RNSを含む英国規制内ニュース (英語)
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 20-Aug-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 596,000,000 Class A1a Floating Rate Notes due September 2036
144A: US042707AA71
ISIN Number ¦ XS0267346574
ISIN Reference ¦
Issue Nomin GBP ¦ 596,000,000.00
Period ¦ 20-Aug-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 32
Rate ¦ 0.59500 Pool Factor: 0.079156568708
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 2.06 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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