FRN Variable Rate Fix
17 9월 2009 - 11:08PM
UK Regulatory
TIDM82UC
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
EUR 149,000,000 Class Cc Floating Rate Notes due September 2056
144A US042707AQ24
ISIN Number ¦ XS0267364981
ISIN Reference ¦
Issue Nomin EUR ¦ 149,000,000.00
Period ¦ 21-Sep-2009 to 21-Dec-2009 Payment Date 21-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.99600 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 125.88 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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