50NF Newday Fmi 24 A

 
TIDM50NF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/03/12 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 62,000,000  Class Ca Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304466823 
ISIN Reference                   ¦ 30446682 
Issue Nomin GBP                  ¦ 62,000,000 
Period                           ¦ 16/03/12 to 18/06/12    Payment Date 18/06/12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.27619                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 57,819,291  ¦              ¦ 
Amount Payable per Denomination  ¦ 189,511.19  ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

Newday Fmi 24 A (LSE:50NF)
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