66YG Br.tel. 4.25% S

 
TIDM66YG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000  Class A3a Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304465262 
ISIN Reference                   ¦ 30446526 
Issue Nomin GBP                  ¦ 350,000,000 
Period                           ¦ 16/12/2010 to 16/03/2011    Payment Date 16/03/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 0.84 
Denomination GBP                 ¦ 350,000,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 724,931.51   ¦                 ¦ 
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 3 2025 まで 4 2025

Br.tel. 4.25% S (LSE:66YG)
過去 株価チャート
から 4 2024 まで 4 2025