82TY Arran 2.a3c56s

 
TIDM82TY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 950,000,000  Class A3c FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267362266 
ISIN Reference                   ¦ US042707AN92 
Issue Nomin EUR                  ¦ 950,000,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 1.114 
Denomination EUR                 ¦ 950,000,000   ¦                ¦ 
Amount Payable per Denomination  ¦ 2,675,147.22  ¦                ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone       ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile      ¦ 44 1202 689601 
 
 
 
 
 

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