FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGE M
GBP 66,900,000.00
MATURING: 20-Oct-2048
ISIN: XS0685622879
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 2.96 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
GBP 498,749.58 PER GBP 66,900,000.00 DENOMINATION

Short Name: ARRAN RESIDENTIAL MORTGAGE M
Category Code: RC
Sequence Number: 437842
Time of Receipt (offset from UTC): 20141021T151736+0100

Contacts

Citibank

Contacts

Citibank