66YG Br.tel. 4.25% S

 
TIDM66YG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16-Mar-2010 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 GBP 350,000,000 Class A3a Asset Backed Floating Rate Notes due  Sept 2056 
ISIN Number                      ¦ XS0304465262 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 350,000,000.00 
Period                           ¦ 16-Mar-2010 to 16-Jun-2010    Payment Date 16-Jun-2010 
Number of Days                   ¦ 92 
Rate                             ¦ 0.73563                      Pool Factor: 1.00000000000 
Denomination GBP                 ¦ 350,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 648,966.74      ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

Br.tel. 4.25% S (LSE:66YG)
過去 株価チャート
から 2 2025 まで 3 2025

Br.tel. 4.25% S (LSE:66YG)
過去 株価チャート
から 3 2024 まで 3 2025