FRN Variable Rate Fix
13 Oktober 2009 - 5:05PM
UK Regulatory
TIDM49RU
As Agent Bank, please be advised of the following rate determined on: 13-Oct-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 31,000,000 Class Ca Floating Rate Notes due 2056
144a US042706AD38
ISIN Number ¦ XS0256206235
ISIN Reference ¦
Issue Nomin GBP ¦ 31,000,000.00
Period ¦ 13-Oct-2009 to 12-Jan-2010 Payment Date 12-Jan-2010
Number of Days ¦ 91
Rate ¦ 0.7925 Pool Factor: 0.864633603
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 85.42 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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