TIDM66YG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16-Sep-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 GBP 350,000,000 Class A3a Asset Backed Floating Rate Notes due  Sept 2056 
ISIN Number                      ¦ XS0304465262 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 350,000,000.00 
Period                           ¦ 16-Sep-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.68438                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 350,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 597,191.86      ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

Br.tel. 4.25% S (LSE:66YG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Br.tel. 4.25% S Charts.
Br.tel. 4.25% S (LSE:66YG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Br.tel. 4.25% S Charts.