82TI Arran 2.a1b36s

 
TIDM82TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19-Feb-2009 
Issue                            � Arran Residential Mortgages Funding No.2 PLC 
                                 USD 3,250,000,000 Class A1b Floating Rate Notes due September 2036 
                                 144A: US042707AF68 
ISIN Number                      � XS0267357340 
ISIN Reference                   � 
Issue Nomin USD                  � 3,250,000,000.00 
Period                           � 20-Feb-2009 to 20-Mar-2009    Payment Date 20-Mar-2009 
Number of Days                   � 28 
Rate                             � 0.50000                      Pool Factor: 0.138861693874 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 5.40        �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 

Arran 2.a1b36s (LSE:82TI)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Arran 2.a1b36s (LSE:82TI)
�去 株価�ャート
�ら 12 2023 �� 12 2024