FRN Variable Rate Fix
14 Januar 2009 - 11:43AM
UK Regulatory
TIDM51IX
As Agent Bank, please be advised of the following rate determined on: 16/12/08
Issue � Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN Due 15 Dec 2013
ISIN Number � XS0405833517
ISIN Reference � 40583351
Issue Nomin GBP � 1,275,000,000
Period � 16/12/08 to 17/02/09 Payment Date 17/02/09
Number of Days � 63
Rate � 2.9175
Denomination GBP � 50,000 � 1,275,000,000 �
Amount Payable per Denomination � 251.61 � 6,416,043.09 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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