50NI Euro.bk. 31

 
TIDM50NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/03/12 
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                           ¦ 16/03/12 to 18/06/12    Payment Date 18/06/12 
Number of Days                   ¦ 94 
Rate                             ¦ 0.53365                Pool Factor: Pool Factor 
Denomination USD                 ¦ 568,075,895  ¦             ¦ 
Amount Payable per Denomination  ¦ 791,568.00   ¦             ¦ 
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