FRN Variable Rate Fix
09 1์ 2009 - 12:31AM
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 PLCEUR 700,000,000 Class A2c Floating Rate
Notes due 2056
144a = US042706AM37
ISIN Number ๏ฟฝ XS0256209924
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 700,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.80900 Pool Factor: 0.860975789
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 309.03 ๏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 A2cs (LSE:82NB)
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