FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGE A2B 144A
EUR .00
MATURING: 20-Oct-2048
ISIN: XS0685394552
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 2.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: ARRAN RESIDENTIAL MORTGAGE A2B 144A
Category Code: RC
Sequence Number: 651782
Time of Receipt (offset from UTC): 20180718T175142+0100

Contacts

Citibank

Contacts

Citibank