FRN Variable Rate Fix
09 1์ 2009 - 12:33AM
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 57,500,000 Class Bc Floating Rate
Notes due 2056
144a = US042706AN10
ISIN Number ๏ฟฝ XS0256210427
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 57,500,000.00
Period ๏ฟฝ 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.86900 Pool Factor: 0.91010154
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ
๏ฟฝ
Amount Payable per ๏ฟฝ 333.64 ๏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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