FRN Variable Rate Fix
21 3월 2009 - 3:15AM
UK Regulatory
TIDM49WL
As Agent Bank, please be advised of the following rate determined on: 20-Mar-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 30,500,000 Class Ba Floating Rate Notes due September 2056
144A US042707AD11
ISIN Number ¦ XS0267351491
ISIN Reference ¦
Issue Nomin GBP ¦ 30,500,000.00
Period ¦ 20-Mar-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days ¦ 94
Rate ¦ 1.89125 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 243.53 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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