FRN Variable Rate Fix
17 November 2011 - 6:13PM
UK Regulatory
TIDM62KA
Re: ARRAN RESIDENTIAL MORTGAGES
USD 200,300,000.00
MATURING: 19-Nov-2047
ISIN: XS0609431415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Nov-2011 TO 21-Feb-2012 HAS BEEN FIXED AT 1.679440 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Feb-2012 WILL AMOUNT TO:
USD 723,571.08 PER USD 168,589,833.89 DENOMINATION
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