66YE Arran Res3 A1a

 
TIDM66YE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 340,000,000  Class A1a Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304464539 
ISIN Reference                   ¦ 30446453 
Issue Nomin GBP                  ¦ 340,000,000 
Period                           ¦ 16/06/10 to 16/09/10    Payment Date 16/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.77031                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 8,683,538  ¦               ¦ 
Amount Payable per Denomination  ¦ 16,859.99  ¦               ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

Arran Res3 A1a (LSE:66YE)
過去 株価チャート
から 11 2024 まで 12 2024

Arran Res3 A1a (LSE:66YE)
過去 株価チャート
から 12 2023 まで 12 2024