FRN Variable Rate Fix
18 März 2011 - 3:57PM
UK Regulatory
TIDM82TM
As Agent Bank, please be advised of the following rate determined on: 17/03/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - USD 2,590,000,000 Class A3b FRN due 20 Sep 2056
ISIN Number ¦ XS0267359635
ISIN Reference ¦ US042707AH25
Issue Nomin USD ¦ 2,590,000,000
Period ¦ 21/03/11 to 20/06/11 Payment Date 20/06/11
Number of Days ¦ 91
Rate ¦ 0.399
Denomination USD ¦ 2,590,000,000 ¦ ¦
Amount Payable per Denomination ¦ 2,612,230.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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