FRN Variable Rate Fix
21 September 2010 - 5:46PM
UK Regulatory
TIDM82TG
As Agent Bank, please be advised of the following rate determined on: 20/09/10
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,000,000 Class Ca FRN due 20 Sep 2056
ISIN Number ¦ XS0267352200
ISIN Reference ¦ US042707AE93
Issue Nomin GBP ¦ 30,000,000
Period ¦ 20/09/10 to 20/12/10 Payment Date 20/12/10
Number of Days ¦ 91
Rate ¦ 0.96188 Pool Factor: Pool Factor
Denomination GBP ¦ 28,913,086 ¦
Amount Payable per Denomination ¦ 69,336.81 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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