82NM Arran Res Dcs

 
TIDM82NM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                             ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR64,000,000  Class Dc FRN due 12 Apr 2056 
ISIN Number                       ¦ XS0256211318 
ISIN Reference                    ¦ 25621131 
Issue Nomin EUR                   ¦ 64,000,000 
Period                            ¦ 12/10/10 to 12/01/11        Payment Date 12/01/11 
Number of Days                    ¦ 92 
Rate                              ¦ 1.402                     Pool Factor: Pool Factor 
Denomination EUR                  ¦ 55,336,551    ¦                 ¦ 
Amount Payable per Denomination   ¦ 198,264.71    ¦                 ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone     ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

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