82TI Arran 2.a1b36s

 
TIDM82TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Sep-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 USD 3,250,000,000 Class A1b Floating Rate Notes due September 2036 
                                 144A: US042707AF68 
ISIN Number                      ¦ XS0267357340 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 3,250,000,000.00 
Period                           ¦ 21-Sep-2009 to 20-Oct-2009    Payment Date 20-Oct-2009 
Number of Days                   ¦ 29 
Rate                             ¦ 0.27625                      Pool Factor: 0.046098785938 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 1.03        ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

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