FRN Variable Rate Fix
19 April 2011 - 7:13PM
UK Regulatory
TIDM62KB
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 463300000
MATURING: 19-Nov-2047
ISIN: XS0566752480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Apr-2011 TO 19-Aug-2011 HAS BEEN FIXED AT 2.624000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Aug-2011 WILL AMOUNT TO:
EUR 4322486.04 PER EUR 463300000 DENOMINATION
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