FRN Variable Rate Fix
18 12월 2010 - 12:23AM
UK Regulatory
TIDM82TY
As Agent Bank, please be advised of the following rate determined on: 16/12/2010
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 950,000,000 Class A3c FRN due 20 Sep 2056
ISIN Number ¦ XS0267362266
ISIN Reference ¦ US042707AN92
Issue Nomin EUR ¦ 950,000,000
Period ¦ 20/12/2010 to 21/03/2011 Payment Date 21/03/2011
Number of Days ¦ 91
Rate ¦ 1.114
Denomination EUR ¦ 950,000,000 ¦ ¦
Amount Payable per Denomination ¦ 2,675,147.22 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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