FRN Variable Rate Fix
20 Mai 2009 - 5:37PM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 20-May-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-May-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days ¦ 33
Rate ¦ 0.7575 Pool Factor: 0.10809017
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 3.70 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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