FRN Variable Rate Fix
2011年12月20日 - 1:54AM
RNSを含む英国規制内ニュース (英語)
TIDM50NF
As Agent Bank, please be advised of the following rate determined on: 16/12/11
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 62,000,000 Class Ca Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304466823
ISIN Reference ¦ 30446682
Issue Nomin GBP ¦ 62,000,000
Period ¦ 16/12/11 to 16/03/12 Payment Date 16/03/12
Number of Days ¦ 91
Rate ¦ 1.30475 Pool Factor: Pool Factor
Denomination GBP ¦ 59,813,515 ¦ ¦
Amount Payable per Denomination ¦ 194,038.07 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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