FRN Variable Rate Fix
21 März 2011 - 3:29PM
UK Regulatory
TIDM82TG
As Agent Bank, please be advised of the following rate determined on: 21/03/11
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 ¦ 21/03/11 to 20/06/11 Payment Date 20/06/11
Number of Days ¦ 91
Rate ¦ 1.03563 Pool Factor: Pool Factor
Denomination GBP ¦ 27,221,156 ¦ ¦
Amount Payable per Denomination ¦ 70,284.52 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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