LONDON--(BUSINESS WIRE)--
Re: | ARRAN RESIDENTIAL MORTGAGE A3C 144A |
USD 500,000,000.00 | |
MATURING: 20-Oct-2048 | |
ISIN: US04271HAC07 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 21-Jul-2014 | |
HAS BEEN FIXED AT 1.98 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 21-Jul-2014 WILL AMOUNT TO: | |
USD 2,472,312.5 PER USD 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 414673
Time of Receipt (offset from UTC): 20140417T134256+0100