82TO Arran 2.bb56s

 
TIDM82TO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - USD 33,000,000  Class Bb FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267360054 
ISIN Reference                   ¦ US042707AJ80 
Issue Nomin USD                  ¦ 33,000,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 0.44375                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 30,741,130  ¦                  ¦ 
Amount Payable per Denomination  ¦ 34,482.37   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.bb56s (LSE:82TO)
Historical Stock Chart
From Oct 2024 to Nov 2024

Arran 2.bb56s (LSE:82TO)
Historical Stock Chart
From Nov 2023 to Nov 2024