FRN Variable Rate Fix
12 7월 2010 - 11:33PM
UK Regulatory
TIDM82NE
As Agent Bank, please be advised of the following rate determined on: 08/07/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 57,500,000 Class Bc FRN due 12 Apr 2056
ISIN Number ¦ XS0256210427
ISIN Reference ¦ US042706AN10
Issue Nomin EUR ¦ 57,500,000
Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 92
Rate ¦ 0.95 Pool Factor: Pool Factor
Denomination EUR ¦ 49,716,432 ¦ ¦
Amount Payable per Denomination ¦ 120,700.45 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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