50NS Arran Res3 A1c

 
TIDM50NS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - EUR 703,000,000  Class A1c Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304481038 
ISIN Reference                   ¦ 30448103 
Issue Nomin EUR                  ¦ 703,000,000 
Period                           ¦ 16/06/10 to 16/09/10    Payment Date 16/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.76                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 17,954,491  ¦              ¦ 
Amount Payable per Denomination  ¦ 34,871.61   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Arran Res3 A1c (LSE:50NS)
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Arran Res3 A1c (LSE:50NS)
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