Arran Mort No.3 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–As Agent Bank, please be advised of the following rate determined on: 14/09/2010 Issue ¦ Arran Residential Mortgages Funding No. 3 PLC – EUR 525,000,000 Class A3c Asset Backed FRN due 16 Sep 2056 ISIN Number ¦ XS0304482861 ISIN Reference ¦ 30448286 Issue Nomin EUR ¦ 525,000,000 Period ¦ 16/09/2010 to 16/12/2010 Payment Date 16/12/2010 Number of Days ¦ 91 Rate ¦ 0.967 …
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