FRN Variable Rate Fix
15 April 2009 - 5:29PM
UK Regulatory
TIDM51IX
As Agent Bank, please be advised of the following rate determined on: 15/04/09
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 ¦ 15/04/09 to 15/05/09 Payment Date 15/05/09
Number of Days ¦ 30
Rate ¦ 0.9725
Denomination GBP ¦ 50,000 ¦ 1,275,000,000 ¦
Amount Payable per Denomination ¦ 39.97 ¦ 1,019,126.71 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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