FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGE A2C
USD 232,000,000.00
MATURING: 20-Oct-2048
ISIN: US04271HAB24
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2014 TO 22-Apr-2014 HAS BEEN FIXED AT 1.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Apr-2014 WILL AMOUNT TO:
USD 441,384.13 PER USD 95,087,266.65 DENOMINATION

Category Code: RC
Sequence Number: 404925
Time of Receipt (offset from UTC): 20140117T130642+0000

Contacts

Citibank

Contacts

Citibank