50NF Newday Fmi 24 A

 
TIDM50NF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16-Mar-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 GBP 62,000,000 Class Ca Asset Backed Floating Rate Notes due Sept  2056 
ISIN Number                      ¦ XS0304466823 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 62,000,000.00 
Period                           ¦ 16-Mar-2009 to 16-Jun-2009    Payment Date 16-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 2.07813                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 62,000,000.00  ¦                 ¦ 
Amount Payable per Denomination  ¦ 324,757.63     ¦                 ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone        ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Newday Fmi 24 A (LSE:50NF)
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Newday Fmi 24 A (LSE:50NF)
過去 株価チャート
から 1 2024 まで 1 2025