FRN Variable Rate Fix
20 Januar 2009 - 4:27PM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on:
20-Jan-2009
Issue � Arran Residential Mortgages Funding No.2 PLC
GBP 596,000,000 Class A1a Floating Rate Notes due September 2036
144A: US042707AA71
ISIN Number � XS0267346574
ISIN Reference �
Issue Nomin GBP � 596,000,000.00
Period � 20-Jan-2009 to 20-Feb-2009 Payment Date 20-Feb-2009
Number of Days � 31
Rate � 1.69500 Pool Factor: 0.138861693893
Denomination GBP � 50,000.00 � �
Amount Payable per Denomination � 10.00 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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