FRN Variable Rate Fix
18 9월 2010 - 12:10AM
UK Regulatory
TIDM82UA
As Agent Bank, please be advised of the following rate determined on: 16/09/10
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 25,500,000 Class Bc FRN due 20 Sep 2056
ISIN Number ¦ XS0267364122
ISIN Reference ¦ US042707AP41
Issue Nomin EUR ¦ 25,500,000
Period ¦ 20/09/10 to 20/12/10 Payment Date 20/12/10
Number of Days ¦ 91
Rate ¦ 1.019 Pool Factor: Pool Factor
Denomination EUR ¦ 24,576,123 ¦ ¦
Amount Payable per Denomination ¦ 63,303.31 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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