50NI Euro.bk. 31

 
TIDM50NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Dec-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 USD 1,011,000,000 Class A2b Asset Backed Floating Rate Notes due  Sept 2056 
                                 144A: US04271AAB70 
ISIN Number                      ¦ XS0304468365 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 1,011,000,000.00 
Period                           ¦ 16-Dec-2009 to 16-Mar-2010    Payment Date 16-Mar-2010 
Number of Days                   ¦ 90 
Rate                             ¦ 0.31375                      Pool Factor: 1.00000000000 
Denomination USD                 ¦ 1,011,000,000.00  ¦              ¦ 
Amount Payable per Denomination  ¦ 793,003.13        ¦              ¦ 
Bank of New York 
Rate Fix Desk                                       Telephone     ¦ 44 1202 689580 
Corporate Trust Services                             Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Euro.bk. 31 (LSE:50NI)
過去 株価チャート
から 11 2024 まで 12 2024

Euro.bk. 31 (LSE:50NI)
過去 株価チャート
から 12 2023 まで 12 2024