As Agent Bank, please be advised of the following rate determined            on: 12-Jan-2009
 Issue                           � ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLCGBP 31,000,000 Class Ca Floating Rate
Notes due 2056
                                 144a US042706AD38
                                                                                                                                   
 ISIN Number                     � XS0256206235
 ISIN Reference                  �
 Issue Nomin GBP                 � 31,000,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                      Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 2.55750                                   Pool Factor: 0.910101540329
 Denomination GBP                � 50,000.00                      �                                                        
�
                                                                                                                                   
 Amount Payable per              � 293.34                         �                                                        
�
 Denomination
                                                                                                                                   
 Bank of New York
 Rate Fix Desk                                                    Telephone                        � 44 1202 689580
 Corporate Trust Services                                         Facsimile                        � 44 1202 689601
    
    


Arran Res Cas (LSE:49RU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Arran Res Cas Charts.
Arran Res Cas (LSE:49RU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Arran Res Cas Charts.