FRN Variable Rate Fix
16 Dezember 2010 - 4:05PM
UK Regulatory
TIDM50NP
As Agent Bank, please be advised of the following rate determined on: 14/12/2010
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 7,000,000 Class Cb Asset Backed FRN due 16 Sep 2056
ISIN Number ¦ XS0304470692
ISIN Reference ¦ US04271AAE10
Issue Nomin USD ¦ 7,000,000
Period ¦ 16/12/2010 to 16/03/2011 Payment Date 16/03/2011
Number of Days ¦ 90
Rate ¦ 0.51188
Denomination USD ¦ 7,000,000 ¦ ¦
Amount Payable per Denomination ¦ 8,957.90 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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