FRN Variable Rate Fix
2009年6月13日 - 12:52AM
RNSを含む英国規制内ニュース (英語)
TIDM50NS
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
EUR 703,000,000 Class A1c Asset Backed Floating Rate Notes due Sept 2036
ISIN Number ¦ XS0304481038
ISIN Reference ¦
Issue Nomin EUR ¦ 703,000,000.00
Period ¦ 16-Jun-2009 to 16-Sep-2009 Payment Date 16-Sep-2009
Number of Days ¦ 92
Rate ¦ 1.30800 Pool Factor: 0.227564743236
Denomination EUR ¦ 703,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 534,753.18 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Arran Res3 A1c (LSE:50NS)
過去 株価チャート
から 11 2024 まで 12 2024
Arran Res3 A1c (LSE:50NS)
過去 株価チャート
から 12 2023 まで 12 2024
Real-Time news about Arran Res3 A1c (ロンドン証券取引所): 0 recent articles
その他のArran Mort No.3 Plcニュース記事