FRN Variable Rate Fix
15 September 2011 - 3:12AM
UK Regulatory
TIDM50NP
As Agent Bank, please be advised of the following rate determined on: 14/09/11
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 7,000,000 Class Cb Asset Backed FRN due 16 Sep 2056
ISIN Number ¦ XS0304470692
ISIN Reference ¦ US04271AAE10
Issue Nomin USD ¦ 7,000,000
Period ¦ 16/09/11 to 16/12/11 Payment Date 16/12/11
Number of Days ¦ 91
Rate ¦ 0.55911
Denomination USD ¦ 7,000,000 ¦ ¦
Amount Payable per Denomination ¦ 9,893.14 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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