FRN Variable Rate Fix
16 Oktober 2009 - 4:20PM
UK Regulatory
TIDM82TI
As Agent Bank, please be advised of the following rate determined on: 16-Oct-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 ¦ 20-Oct-2009 to 20-Nov-2009 Payment Date 20-Nov-2009
Number of Days ¦ 31
Rate ¦ 0.27500 Pool Factor: 0.04609878594
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1.09 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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