FRN Variable Rate Fix
2011年3月21日 - 11:24PM
RNSを含む英国規制内ニュース (英語)
TIDM49WK
As Agent Bank, please be advised of the following rate determined on: 21/03/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 428,000,000 Class A3a FRN due 20 Sep 2056
ISIN Number ¦ XS0267350410
ISIN Reference ¦ US042707AC38
Issue Nomin GBP ¦ 428,000,000
Period ¦ 21/03/11 to 20/06/11 Payment Date 20/06/11
Number of Days ¦ 91
Rate ¦ 0.89563
Denomination GBP ¦ 428,000,000 ¦ ¦
Amount Payable per Denomination ¦ 955,698.55 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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