TIDM82TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19-Jan-2009 
Issue                            ๏ฟฝ Arran Residential Mortgages Funding No.2 PLC 
                                 USD 3,250,000,000 Class A1b Floating Rate Notes due September 2036 
                                 144A: US042707AF68 
ISIN Number                      ๏ฟฝ XS0267357340 
ISIN Reference                   ๏ฟฝ 
Issue Nomin USD                  ๏ฟฝ 3,250,000,000.00 
Period                           ๏ฟฝ 20-Jan-2009 to 20-Feb-2009    Payment Date 20-Feb-2009 
Number of Days                   ๏ฟฝ 31 
Rate                             ๏ฟฝ 0.38938                      Pool Factor: 0.138861693874 
Denomination USD                 ๏ฟฝ 100,000.00  ๏ฟฝ                    ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 4.66        ๏ฟฝ                    ๏ฟฝ 
Bank of New York 
Rate Fix Desk                                 Telephone           ๏ฟฝ 44 1202 689580 
Corporate Trust Services                       Facsimile          ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Arran 2.a1b36s (LSE:82TI)
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๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Arran 2.a1b36s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Arran 2.a1b36s (LSE:82TI)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Arran 2.a1b36s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.