51IX Int.fin.46

 
TIDM51IX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/08 
Issue                            ๏ฟฝ Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN  Due 15 Dec 2013 
ISIN Number                      ๏ฟฝ XS0405833517 
ISIN Reference                   ๏ฟฝ 40583351 
Issue Nomin GBP                  ๏ฟฝ 1,275,000,000 
Period                           ๏ฟฝ 16/12/08 to 17/02/09    Payment Date 17/02/09 
Number of Days                   ๏ฟฝ 63 
Rate                             ๏ฟฝ 2.9175 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 1,275,000,000     ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 251.61  ๏ฟฝ 6,416,043.09      ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 

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