FRN Variable Rate Fix
18 2์ 2009 - 2:08AM
UK Regulatory
TIDM51IX
As Agent Bank, please be advised of the following rate determined on: 17/02/09
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 17/02/09 to 16/03/09 Payment Date 16/03/09
Number of Days ๏ฟฝ 27
Rate ๏ฟฝ 1.47625
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 1,275,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 54.60 ๏ฟฝ 1,392,326.20 ๏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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