FRN Variable Rate Fix
2009年1月9日 - 12:33AM
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 PLCEUR 57,500,000 Class Bc Floating Rate
Notes due 2056
144a = US042706AN10
ISIN Number � XS0256210427
ISIN Reference �
Issue Nomin EUR � 57,500,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.86900 Pool Factor: 0.91010154
Denomination EUR � 50,000.00 �
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Amount Payable per � 333.64 �
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Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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