82TQ Arran 2.cb56s

 
TIDM82TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/11 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - USD 60,500,000  Class Cb FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267360138 
ISIN Reference                   ¦ US042707AK53 
Issue Nomin USD                  ¦ 60,500,000 
Period                           ¦ 21/03/11 to 20/06/11    Payment Date 20/06/11 
Number of Days                   ¦ 91 
Rate                             ¦ 0.539                  Pool Factor: Pool Factor 
Denomination USD                 ¦ 54,895,997  ¦              ¦ 
Amount Payable per Denomination  ¦ 74,794.27   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.cb56s (LSE:82TQ)
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Arran 2.cb56s (LSE:82TQ)
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