FRN Variable Rate Fix
18 Mai 2012 - 9:12AM
UK Regulatory
TIDM62KC
Re: ARRAN RESIDENTIAL MORTGAGES
USD 459,700,000.00
MATURING: 19-Nov-2047
ISIN: US04271GAA67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.666850 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO:
USD 1,167,537.92 PER USD 277,099,398.03 DENOMINATION
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