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International bonds: Arran Residential Mortgages Funding No. 1, FRN 19nov2047, EUR (XS0566755079)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUnited Kingdom**/**/****429,700,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerArran Residential Mortgages Funding No. 1
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple4,084.3 EUR
Nominal of international bonds4,084.3 EUR
Minimum settlement amount4,084.3 EUR
Outstanding principal amount4,084.3 EUR
Amount429,700,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/20/2013
Floating rateYes
Reference rate3M EURIBOR
Margin1.2
Coupon RateEURIBOR - * Month+*,*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0566755079
Common Code / Common Code RegS056675507
CFI / CFI RegSDBVXBR
FIGI / FIGI RegSBBG001W7M010
WKN / WKN RegSA1GPXG
TickerARRMF 2011-1X A1B

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*
Show following
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