82TS Arran 2.a1c136s

 
TIDM82TS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19-Feb-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-Feb-2009 to 20-Mar-2009    Payment Date 20-Mar-2009 
Number of Days                   � 28 
Rate                             � 1.64000                      Pool Factor: 0.138861692889 
Denomination EUR                 � 50,000.00  �                     � 
Amount Payable per Denomination  � 8.86       �                     � 
Bank of New York 
Rate Fix Desk                                Telephone            � 44 1202 689580 
Corporate Trust Services                      Facsimile           � 44 1202 689601 
 
 
 
 
 

Arran 2.a1c136s (LSE:82TS)
�去 株価�ャート
�ら 10 2024 �� 11 2024

Arran 2.a1c136s (LSE:82TS)
�去 株価�ャート
�ら 11 2023 �� 11 2024