FRN Variable Rate Fix
12 Januar 2010 - 4:55PM
UK Regulatory
TIDM49RU
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2010
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 ¦ 12-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 90
Rate ¦ 0.84000 Pool Factor: 0.86463360323
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 89.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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