82MV Arran Res A2bs

 
TIDM82MV 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - USD1,900,000,000  Class A2b FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256208363 
ISIN Reference                   ¦ US042706AG68 
Issue Nomin USD                  ¦ 1,900,000,000 
Period                           ¦ 12/10/10 to 12/01/11      Payment Date 12/01/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.35906                Pool Factor: Pool Factor 
Denomination USD                 ¦ 1,295,269,300  ¦             ¦ 
Amount Payable per Denomination  ¦ 1,188,536.23   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone    ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Arran Res A2bs (LSE:82MV)
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Arran Res A2bs (LSE:82MV)
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