FRN Variable Rate Fix
19 2์ 2009 - 11:19PM
UK Regulatory
TIDM82TS
As Agent Bank, please be advised of the following rate determined on: 19-Feb-2009
Issue ๏ฟฝ Arran Residential Mortgages Funding No.2 PLC
EUR 225,000,000 Class A1c1 Floating Rate Notes due September 2036
144A: US042707AL37
ISIN Number ๏ฟฝ XS0267360724
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 225,000,000.00
Period ๏ฟฝ 20-Feb-2009 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days ๏ฟฝ 28
Rate ๏ฟฝ 1.64000 Pool Factor: 0.138861692889
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 8.86 ๏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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