FRN Variable Rate Fix
09 1์ 2009 - 12:27AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2009
Issue ๏ฟฝ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCUSD1,900,000,000 Class A2b Floating Rate
Notes
due 2056
144a = US042706AG68
ISIN Number ๏ฟฝ XS0256208363
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 1,900,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date 14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 1.42375 Pool Factor: 0.860975789
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 313.26 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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