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 22-Jul-2019 TO 21-Oct-2019
HAS BEEN FIXED AT  2.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2019 WILL AMOUNT TO:
EUR  .00 PER EUR  .00 DENOMINATION

 

Short Name: ARRAN RESIDENTIAL MORTGAGE A2B 144A
Category Code: RC
Sequence Number: 672416
Time of Receipt (offset from UTC): 20190718T174440+0100

Contacts

Citibank

Contacts

Citibank