As Agent Bank, please be advised of the following rate determined            on: 08-Jan-2009
 Issue                           ๏ฟฝ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCEUR 62,000,000 Class Cc Floating Rate
Notes due 2056
                                                                                                                                   
 ISIN Number                     ๏ฟฝ XS0256210930
 ISIN Reference                  ๏ฟฝ
 Issue Nomin EUR                 ๏ฟฝ 62,000,000.00
 Period                          ๏ฟฝ 12-Jan-2009 to 14-Apr-2009                                      Payment Date
14-Apr-2009
 Number of Days                  ๏ฟฝ 92
 Rate                            ๏ฟฝ 2.95900                                   Pool Factor: 0.91010154
 Denomination EUR                ๏ฟฝ 50,000.00                      ๏ฟฝ                                                        
๏ฟฝ
                                                                                                                                   
 Amount Payable per              ๏ฟฝ 344.10                         ๏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 Ccs (LSE:82NG)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Arran Res Ccs ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Arran Res Ccs (LSE:82NG)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Arran Res Ccs ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.