82TG Arran 2.ca56s

 
TIDM82TG 
 
As Agent Bank, please be advised of the following rate determined  on: 21-Dec-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 GBP 30,000,000 Class Ca Floating Rate Notes due September 2056 
                                 144A US042707AE93 
ISIN Number                      ¦ XS0267352200 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 30,000,000.00 
Period                           ¦ 21-Dec-2009 to 22-Mar-2010    Payment Date 22-Mar-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.83313                      Pool Factor: 1.00000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 103.86     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.ca56s (LSE:82TG)
過去 株価チャート
から 12 2024 まで 1 2025

Arran 2.ca56s (LSE:82TG)
過去 株価チャート
から 1 2024 まで 1 2025