FRN Variable Rate Fix
2010年10月12日 - 7:44PM
RNSを含む英国規制内ニュース (英語)
TIDM82NM
As Agent Bank, please be advised of the following rate determined on: 08/10/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR64,000,000 Class Dc FRN due 12 Apr 2056
ISIN Number ¦ XS0256211318
ISIN Reference ¦ 25621131
Issue Nomin EUR ¦ 64,000,000
Period ¦ 12/10/10 to 12/01/11 Payment Date 12/01/11
Number of Days ¦ 92
Rate ¦ 1.402 Pool Factor: Pool Factor
Denomination EUR ¦ 55,336,551 ¦ ¦
Amount Payable per Denomination ¦ 198,264.71 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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