FRN Variable Rate Fix
19 März 2010 - 8:05AM
UK Regulatory
TIDM82TM
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2010
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 2,590,000,000 Class A3b Floating Rate Notes due September 2056
144A US042707AH25
ISIN Number ¦ XS0267359635
ISIN Reference ¦
Issue Nomin USD ¦ 2,590,000,000.00
Period ¦ 22-Mar-2010 to 21-Jun-2010 Payment Date 21-Jun-2010
Number of Days ¦ 91
Rate ¦ 0.36100 Pool Factor: 1.00000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 91.25 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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