50NI Euro.bk. 31

 
TIDM50NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/09/11 
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                            ¦ 16/09/11 to 16/12/11          Payment Date 16/12/11 
Number of Days                    ¦ 91 
Rate                              ¦ 0.40911                   Pool Factor: Pool Factor 
Denomination USD                  ¦ 692,605,713    ¦                  ¦ 
Amount Payable per Denomination   ¦ 716,250.69     ¦                  ¦ 
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