FRN Variable Rate Fix
09 Oktober 2009 - 4:57PM
UK Regulatory
TIDM82MV
As Agent Bank, please be advised of the following rate determined on: 09-Oct-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
USD1,900,000,000 Class A2b Floating Rate Notes
due 2056
144a = US042706AG68
ISIN Number ¦ XS0256208363
ISIN Reference ¦
Issue Nomin USD ¦ 1,900,000,000.00
Period ¦ 13-Oct-2009 to 12-Jan-2010 Payment Date 12-Jan-2010
Number of Days ¦ 91
Rate ¦ 0.35438 Pool Factor: 0.786972617
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 70.50 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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