FRN Variable Rate Fix
2009年3月13日 - 1:19AM
RNSを含む英国規制内ニュース (英語)
TIDM50NG
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 2,000,500,000 Class A1b Asset Backed Floating Rate Notes due Sept 2036
144A: US04271AAA97
ISIN Number ¦ XS0304467557
ISIN Reference ¦
Issue Nomin USD ¦ 2,000,500,000.00
Period ¦ 16-Mar-2009 to 15-Jun-2009 Payment Date 15-Jun-2009
Number of Days ¦ 91
Rate ¦ 1.35000 Pool Factor: 0.279068934769
Denomination USD ¦ 2,000,500,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1,905,121.64 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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