TIDM82MX 
 
As Agent Bank, please be advised of the following rate determined  on: 10/01/2011 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - USD 25,000,000  Class Db FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256209098 
ISIN Reference                   ¦ US042706AK70 
Issue Nomin USD                  ¦ 25,000,000 
Period                           ¦ 12/01/2011 to 12/04/2011    Payment Date 12/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 0.73313                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 21,615,840  ¦                  ¦ 
Amount Payable per Denomination  ¦ 39,618.05   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601
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