FRN Variable Rate Fix
18 12월 2009 - 2:28AM
UK Regulatory
TIDM82TU
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 825,000,000 Class A1c2 Floating Rate Notes due September 2036
144A US042707AR07
ISIN Number ¦ XS0268499851
ISIN Reference ¦
Issue Nomin EUR ¦ 825,000,000.00
Period ¦ 21-Dec-2009 to 22-Mar-2010 Payment Date 22-Mar-2010
Number of Days ¦ 91
Rate ¦ 0.76200 Pool Factor: 0.00675784934
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 0.65 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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