FRN Variable Rate Fix
20 6월 2011 - 11:54PM
UK Regulatory
TIDM49WL
As Agent Bank, please be advised of the following rate determined on: 20/06/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,500,000 Class Ba FRN due 20 Sep 2056
ISIN Number ¦ XS0267351491
ISIN Reference ¦ US042707AD11
Issue Nomin GBP ¦ 30,500,000
Period ¦ 20/06/11 to 20/09/11 Payment Date 20/09/11
Number of Days ¦ 92
Rate ¦ 0.965 Pool Factor: Pool Factor
Denomination GBP ¦ 26,929,590 ¦ ¦
Amount Payable per Denomination ¦ 65,501.62 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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