FRN Variable Rate Fix
12 January 2011 - 12:08AM
UK Regulatory
TIDM82MX
As Agent Bank, please be advised of the following rate determined on: 10/01/2011
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - USD 25,000,000 Class Db FRN due 12 Apr 2056
ISIN Number ¦ XS0256209098
ISIN Reference ¦ US042706AK70
Issue Nomin USD ¦ 25,000,000
Period ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011
Number of Days ¦ 90
Rate ¦ 0.73313 Pool Factor: Pool Factor
Denomination USD ¦ 21,615,840 ¦ ¦
Amount Payable per Denomination ¦ 39,618.05 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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