FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGES
USD 369,000,000.00
MATURING: 19-Nov-2047
ISIN: US04271GAB41
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2014 TO 19-Feb-2015
HAS BEEN FIXED AT 1.68 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Feb-2015 WILL AMOUNT TO:
USD 852,837.92 PER USD 198,423,870.07 DENOMINATION

Short Name: ARRAN RESIDENTIAL MORTGAGES
Category Code: RC
Sequence Number: 441164
Time of Receipt (offset from UTC): 20141117T173821+0000

Contacts

Citibank

Contacts

Citibank