FRN Variable Rate Fix
12 März 2009 - 5:42PM
UK Regulatory
TIDM50NU
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
EUR 525,000,000 Class A3c Asset Backed Floating Rate Notes due Sept 2056
ISIN Number ¦ XS0304482861
ISIN Reference ¦
Issue Nomin EUR ¦ 525,000,000.00
Period ¦ 16-Mar-2009 to 15-Jun-2009 Payment Date 15-Jun-2009
Number of Days ¦ 91
Rate ¦ 1.74000 Pool Factor: 1.000000000000
Denomination EUR ¦ 525,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 2,309,125.00 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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