FRN Variable Rate Fix
17 June 2011 - 3:01AM
UK Regulatory
TIDM50NF
As Agent Bank, please be advised of the following rate determined on: 16/06/11
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 62,000,000 Class Ca Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304466823
ISIN Reference ¦ 30446682
Issue Nomin GBP ¦ 62,000,000
Period ¦ 16/06/11 to 16/09/11 Payment Date 16/09/11
Number of Days ¦ 92
Rate ¦ 1.065
Denomination GBP ¦ 62,000,000 ¦ ¦
Amount Payable per Denomination ¦ 166,431.78 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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