50NT Hsbc Bk. 25

 
TIDM50NT 
 
As Agent Bank, please be advised of the following rate determined  on: 12-Mar-2010 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 EUR 700,000,000 Class A2c Asset Backed Floating Rate Notes due  Sept 2056 
ISIN Number                      ¦ XS0304482515 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 700,000,000.00 
Period                           ¦ 16-Mar-2010 to 16-Jun-2010    Payment Date 16-Jun-2010 
Number of Days                   ¦ 92 
Rate                             ¦ 0.71900                      Pool Factor: 1.00000000000 
Denomination EUR                 ¦ 700,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 1,286,211.11    ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 25 (LSE:50NT)
Historical Stock Chart
From May 2024 to Jun 2024

Hsbc Bk. 25 (LSE:50NT)
Historical Stock Chart
From Jun 2023 to Jun 2024