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
Arran Res A2bs (LSE:82MV)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 4์›”(4) 2024 ์œผ๋กœ 5์›”(5) 2024 Arran Res A2bs ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Arran Res A2bs (LSE:82MV)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2023 ์œผ๋กœ 5์›”(5) 2024 Arran Res A2bs ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.