FRN Variable Rate Fix
17 Februar 2009 - 6:08PM
UK Regulatory
TIDM51IX
As Agent Bank, please be advised of the following rate determined on: 17/02/09
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 � 17/02/09 to 16/03/09 Payment Date 16/03/09
Number of Days � 27
Rate � 1.47625
Denomination GBP � 50,000 � 1,275,000,000 �
Amount Payable per Denomination � 54.60 � 1,392,326.20 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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