82UC Arran 2.cc56s

 
TIDM82UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 149,000,000  Class Cc FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267364981 
ISIN Reference                   ¦ US042707AQ24 
Issue Nomin EUR                  ¦ 149,000,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 1.254                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 138,800,862  ¦                 ¦ 
Amount Payable per Denomination  ¦ 439,975.60   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone        ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.cc56s (LSE:82UC)
過去 株価チャート
から 11 2024 まで 12 2024

Arran 2.cc56s (LSE:82UC)
過去 株価チャート
から 12 2023 まで 12 2024