FRN Variable Rate Fix
20 1์ 2009 - 12:45AM
UK Regulatory
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
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