FRN Variable Rate Fix
12 März 2009 - 5:39PM
UK Regulatory
TIDM50NS
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
EUR 703,000,000 Class A1c Asset Backed Floating Rate Notes due Sept 2036
ISIN Number ¦ XS0304481038
ISIN Reference ¦
Issue Nomin EUR ¦ 703,000,000.00
Period ¦ 16-Mar-2009 to 15-Jun-2009 Payment Date 15-Jun-2009
Number of Days ¦ 91
Rate ¦ 1.69000 Pool Factor: 0.279068934769
Denomination EUR ¦ 703,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 838,093.39 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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