82NB Arran Res A2cs

 
TIDM82NB 
 
As Agent Bank, please be advised of the following rate determined  on: 10/01/2011 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 700,000,000  Class A2c FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256209924 
ISIN Reference                   ¦ US042706AM37 
Issue Nomin EUR                  ¦ 700,000,000 
Period                           ¦ 12/01/2011 to 12/04/2011    Payment Date 12/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.075                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 459,375,611   ¦                ¦ 
Amount Payable per Denomination  ¦ 1,234,571.95  ¦                ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone       ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

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