50NP Hsbc Bk. 25

 
TIDM50NP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Sep-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 USD 7,000,000 Class Cb Asset Backed Floating Rate Notes due Sept  2056 
                                 144A: US04271AAE10 
ISIN Number                      ¦ XS0304470692 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 7,000,000.00 
Period                           ¦ 16-Sep-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.50500                      Pool Factor: 1.000000000000 
Denomination USD                 ¦ 7,000,000.00  ¦                  ¦ 
Amount Payable per Denomination  ¦ 8,935.69      ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone         ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Hsbc Bk. 25 (LSE:50NP)
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Hsbc Bk. 25 (LSE:50NP)
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