FRN Variable Rate Fix
09 1์ 2009 - 12:29AM
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 PLCUSD 25,000,000 Class Db Floating Rate
Notes due
2056
ISIN Number ๏ฟฝ XS0256209098
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 25,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 1.78375 Pool Factor: 0.91010154
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 414.87 ๏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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