FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGES FUNDING 2010-1 PLC
USD 25,000,000.00
MATURING: 16-May-2047
ISIN: US042706AU52
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2015 TO 17-Aug-2015
HAS BEEN FIXED AT 2.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Aug-2015 WILL AMOUNT TO:
USD 150,150. PER USD 25,000,000.00 DENOMINATION

Short Name: Arran Res Mrt 2010-1
Category Code: RC
Sequence Number: 465805
Time of Receipt (offset from UTC): 20150514T173524+0100

Contacts

Arran Res Mrt 2010-1

Contacts

Arran Res Mrt 2010-1