FRN Variable Rate Fix
21 September 2009 - 4:43PM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 21-Sep-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 ¦ 21-Sep-2009 to 20-Oct-2009 Payment Date 20-Oct-2009
Number of Days ¦ 29
Rate ¦ 0.55000 Pool Factor: 0.046098785923
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1.01 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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