FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGES
GBP 1,208,000,000.00
MATURING: 19-Nov-2047
ISIN: XS0609432652
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2015 TO 19-Feb-2016
HAS BEEN FIXED AT 2.12 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Feb-2016 WILL AMOUNT TO:
GBP 6,444,977.05 PER GBP 1,208,000,000.00 DENOMINATION

Short Name: Arran Resid 2011-1
Category Code: RC
Sequence Number: 496389
Time of Receipt (offset from UTC): 20151119T173700+0000

Contacts

Citibank

Contacts

Citibank