FRN Variable Rate Fix
2009年1月20日 - 12:47AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM82TS
As Agent Bank, please be advised of the following rate determined on: 19-Jan-2009
Issue � Arran Residential Mortgages Funding No.2 PLC
EUR 225,000,000 Class A1c1 Floating Rate Notes due September 2036
144A: US042707AL37
ISIN Number � XS0267360724
ISIN Reference �
Issue Nomin EUR � 225,000,000.00
Period � 20-Jan-2009 to 20-Feb-2009 Payment Date 20-Feb-2009
Number of Days � 31
Rate � 2.16600 Pool Factor: 0.138861692889
Denomination EUR � 50,000.00 � �
Amount Payable per Denomination � 12.95 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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