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-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.886000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO: 
EUR 1,280,234.03 PER EUR 268,539,877.80 DENOMINATION
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