LONDON--(BUSINESS WIRE)--
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