FRN Variable Rate Fix

LONDON--()--

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

Contacts

Citibank

Contacts

Citibank