FRN Variable Rate Fix
2010年6月15日 - 11:04PM
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: 14/06/10
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 2,000,500,000 Class A1b Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304467557
ISIN Reference ¦ US04271AAA97
Issue Nomin USD ¦ 2,000,500,000
Period ¦ 16/06/10 to 16/09/10 Payment Date 16/09/10
Number of Days ¦ 92
Rate ¦ 0.56706 Pool Factor: Pool Factor
Denomination USD ¦ 51,092,403 ¦ ¦
Amount Payable per Denomination ¦ 74,040.73 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res3 A1b (LSE:50NG)
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