FRN Variable Rate Fix
2009年1月9日 - 12:27AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2009
Issue � ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCUSD1,900,000,000 Class A2b Floating Rate
Notes
due 2056
144a = US042706AG68
ISIN Number � XS0256208363
ISIN Reference �
Issue Nomin USD � 1,900,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date 14-Apr-2009
Number of Days � 92
Rate � 1.42375 Pool Factor: 0.860975789
Denomination USD � 100,000.00 � �
Amount Payable per � 313.26 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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