FRN Variable Rate Fix
09 April 2010 - 6:30PM
UK Regulatory
TIDM82MV
As Agent Bank, please be advised of the following rate determined on: 08/04/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - USD1,900,000,000 Class A2b FRN due 12 Apr 2056
ISIN Number ¦ XS0256208363
ISIN Reference ¦ US042706AG68
Issue Nomin USD ¦ 1,900,000,000
Period ¦ 12/04/10 to 12/07/10 Payment Date 12/07/10
Number of Days ¦ 91
Rate ¦ 0.364 Pool Factor: Pool Factor
Denomination USD ¦ 1,394,815,487 ¦ ¦
Amount Payable per Denomination ¦ 1,283,385.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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