FRN Variable Rate Fix
23 6월 2009 - 12:16AM
UK Regulatory
TIDM49WK
As Agent Bank, please be advised of the following rate determined on: 22-Jun-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 428,000,000 Class A3a Floating Rate Notes due September 2056
144A US042707AC38
ISIN Number ¦ XS0267350410
ISIN Reference ¦
Issue Nomin GBP ¦ 428,000,000.00
Period ¦ 22-Jun-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 91
Rate ¦ 1.31875 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 164.39 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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