62KA Arran 47 S

 
TIDM62KA 
 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     USD 200,300,000.00 
     MATURING: 19-Nov-2047 
     ISIN: XS0609431415 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.666850 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO: 
USD 508,718.39 PER USD 120,737,457.95 DENOMINATION 
 
 
 
 
 

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