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 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 2.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: ARRAN RESIDENTIAL MORTGAGE A2B 144A
Category Code: RC
Sequence Number: 690578
Time of Receipt (offset from UTC): 20200116T180119+0000

Contacts

Citibank

Contacts

Citibank