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International bonds: Arran Residential Mortgages Funding No. 1, FRN 19nov2047, GBP (XS0609431845)

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**/**/****644,700,000 GBP***/***/***
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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 multiple33,298.4 GBP
Nominal of international bonds33,298.4 GBP
Minimum settlement amount33,298.4 GBP
Outstanding principal amount0 GBP
Amount644,700,000 GBP
Amount Outstanding0 GBP
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/20/2016
Floating rateYes
Reference rate3M LIBOR GBP
Margin1.45
Coupon RateGBP LIBOR - * Month+*,**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 RegSXS0609431845
Common Code / Common Code RegS060943184
CFI / CFI RegSDBVXBR
FIGI / FIGI RegSBBG001W7M047
TickerARRMF 2011-1X A2A

Primary placement

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

Issue ratings

Arran Residential Mortgages Funding No. 1, FRN 19nov2047, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/07/2015
Moody's Investors Service ***/***LT- local currency (sf)05/31/2016
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