82TG Arran 2.ca56s

 
TIDM82TG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,000,000  Class Ca FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267352200 
ISIN Reference                   ¦ US042707AE93 
Issue Nomin GBP                  ¦ 30,000,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 0.98188                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 27,946,482  ¦                  ¦ 
Amount Payable per Denomination  ¦ 68,412.28   ¦                  ¦ 
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