82TM Arran 2.a3b56s

 
TIDM82TM 
 
As Agent Bank, please be advised of the following rate determined  on: 16/06/11 
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                           ¦ 20/06/11 to 20/09/11      Payment Date 20/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.3365 
Denomination USD                 ¦ 2,590,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 2,227,256.11   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone    ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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