FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGE CLASS A3A
GBP 150,000,000.00
MATURING: 20-Oct-2048
ISIN: XS0685394800
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 2.31 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
GBP 740,599.11 PER GBP 127,320,831.18 DENOMINATION

Short Name: ARRAN RESIDENTIAL MORTGAGE CLASS A3A
Category Code: RC
Sequence Number: 437838
Time of Receipt (offset from UTC): 20141021T151642+0100

Contacts

Citibank

Contacts

Citibank