FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM82TO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Sep-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 USD 33,000,000 Class Bb Floating Rate Notes due September 2056 
                                 144A US042707AJ80 
ISIN Number                      ¦ XS0267360054 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 33,000,000.00 
Period                           ¦ 21-Sep-2009 to 21-Dec-2009    Payment Date 21-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.43188                      Pool Factor: 1.000000000000 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 109.17      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601

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