FRN Variable Rate Fix
08 April 2009 - 4:37PM
UK Regulatory
TIDM82NE
As Agent Bank, please be advised of the following rate determined on: 08-Apr-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
EUR 57,500,000 Class Bc Floating Rate Notes due 2056
144a = US042706AN10
ISIN Number ¦ XS0256210427
ISIN Reference ¦
Issue Nomin EUR ¦ 57,500,000.00
Period ¦ 14-Apr-2009 to 13-Jul-2009 Payment Date 13-Jul-2009
Number of Days ¦ 90
Rate ¦ 1.58500 Pool Factor: 0.887706430280
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 175.88 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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