FRN Variable Rate Fix
18 12월 2009 - 2:21AM
UK Regulatory
TIDM82TO
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 33,000,000 Class Bb Floating Rate Notes due September 2056
144A US042707AJ80
ISIN Number ¦ XS0267360054
ISIN Reference ¦
Issue Nomin USD ¦ 33,000,000.00
Period ¦ 21-Dec-2009 to 22-Mar-2010 Payment Date 22-Mar-2010
Number of Days ¦ 91
Rate ¦ 0.39338 Pool Factor: 1.00000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 99.44 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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