50NI Euro.bk. 31

 
TIDM50NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/09/2010 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD1,011,000,000  Class A2b Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304468365 
ISIN Reference                   ¦ US04271AAB70 
Issue Nomin USD                  ¦ 1,011,000,000 
Period                           ¦ 16/09/2010 to 16/12/2010    Payment Date 16/12/2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.35188                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 965,533,583  ¦                 ¦ 
Amount Payable per Denomination  ¦ 858,817.45   ¦                 ¦ 
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