FRN Variable Rate Fix
12 März 2009 - 5:36PM
UK Regulatory
TIDM65RJ
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2009
Issue ¦ Arran Funding Limited
USD 435,000,000 Principal Amount of Series 2005-B Class A1 notes
ISIN Number ¦ USG0501WAD86
ISIN Reference ¦
Issue Nomin USD ¦ 435,000,000.00
Period ¦ 16-Mar-2009 to 15-Jun-2009 Payment Date 15-Jun-2009
Number of Days ¦ 91
Rate ¦ 1.37000 Pool Factor: 1.000000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 346.31 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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