FRN Variable Rate Fix
18 6월 2009 - 11:25PM
UK Regulatory
TIDM82TW
As Agent Bank, please be advised of the following rate determined on: 18-Jun-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 400,000,000 Class A2c Floating Rate Notes due September 2056
144A US042707AM10
ISIN Number ¦ XS0267361961
ISIN Reference ¦
Issue Nomin EUR ¦ 400,000,000.00
Period ¦ 22-Jun-2009 to 21-Sep-2009 Payment Date 21-Sep-2009
Number of Days ¦ 91
Rate ¦ 1.29500 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 163.67 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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