FRN Variable Rate Fix
13 Juli 2009 - 5:10PM
UK Regulatory
TIDM49RS
As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 20,000,000 Class Ba Floating Rate Notes due 2056
144a US042706AC54
ISIN Number ¦ XS0256205930
ISIN Reference ¦
Issue Nomin GBP ¦ 20,000,000.00
Period ¦ 13-Jul-2009 to 13-Oct-2009 Payment Date 13-Oct-2009
Number of Days ¦ 92
Rate ¦ 1.16125 Pool Factor: 0.864633603500
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 126.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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