FRN Variable Rate Fix
12 Oktober 2010 - 1:01PM
UK Regulatory
TIDM82MV
As Agent Bank, please be advised of the following rate determined on: 08/10/10
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 ¦ 12/10/10 to 12/01/11 Payment Date 12/01/11
Number of Days ¦ 92
Rate ¦ 0.35906 Pool Factor: Pool Factor
Denomination USD ¦ 1,295,269,300 ¦ ¦
Amount Payable per Denomination ¦ 1,188,536.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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