TIDM78VO 
 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     EUR 429,700,000.00 
     MATURING: 19-Nov-2047 
     ISIN: XS0566755079 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Nov-2011 TO 21-Feb-2012 HAS BEEN FIXED AT 2.660000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Feb-2012 WILL AMOUNT TO: 
EUR 2,548,972.24 PER EUR 374,971,397.91 DENOMINATION
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