FRN Variable Rate Fix
13 Juli 2010 - 4:16PM
UK Regulatory
TIDM49RU
As Agent Bank, please be advised of the following rate determined on: 12/07/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 31,000,000 Class Ca FRN due 12 Apr 2056
ISIN Number ¦ XS0256206235
ISIN Reference ¦ US042706AD38
Issue Nomin GBP ¦ 31,000,000
Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 92
Rate ¦ 0.96266 Pool Factor: Pool Factor
Denomination GBP ¦ 26,803,642 ¦ ¦
Amount Payable per Denomination ¦ 65,037.18 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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