FRN Variable Rate Fix
13 1์ 2009 - 1:06AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue ๏ฟฝ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLCGBP 31,000,000 Class Ca Floating Rate
Notes due 2056
144a US042706AD38
ISIN Number ๏ฟฝ XS0256206235
ISIN Reference ๏ฟฝ
Issue Nomin GBP ๏ฟฝ 31,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.55750 Pool Factor: 0.910101540329
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 293.34 ๏ฟฝ
๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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