FRN Variable Rate Fix
23 März 2010 - 6:36PM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 22/03/10
Issue ¦ Arran Residential Mortgages Funding No. 2 PLC - GBP 596,000,000 Class A1a FRN due 20 September 2036
ISIN Number ¦ XS0267346574
ISIN Reference ¦ US042707AA71
Issue Nomin GBP ¦ 596,000,000
Period ¦ 22/03/10 to 20/04/10 Payment Date 20/04/10
Number of Days ¦ 29
Rate ¦ 0.05
Denomination GBP ¦ ¦ ¦
Amount Payable per Denomination ¦ ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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