82TW Arran 2.a2c56s

 
TIDM82TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000  Class A2c FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267361961 
ISIN Reference                   ¦ US042707AM10 
Issue Nomin EUR                  ¦ 400,000,000 
Period                           ¦ 21/06/10 to 20/09/10    Payment Date 20/09/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.789                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 299,754,253  ¦             ¦ 
Amount Payable per Denomination  ¦ 597,834.88   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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