FRN Variable Rate Fix
19 April 2011 - 7:24PM
UK Regulatory
TIDM62KA
Re: ARRAN RESIDENTIAL MORTGAGES
USD 200300000
MATURING: 19-Nov-2047
ISIN: XS0609431415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Apr-2011 TO 19-Aug-2011 HAS BEEN FIXED AT 1.537230 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Aug-2011 WILL AMOUNT TO:
USD 1094781.05 PER USD 200300000 DENOMINATION
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