FRN Variable Rate Fix
17 Dezember 2009 - 6:22PM
UK Regulatory
TIDM82TQ
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
USD 60,500,000 Class Cb Floating Rate Notes due September 2056
144A US042707AK53
ISIN Number ¦ XS0267360138
ISIN Reference ¦
Issue Nomin USD ¦ 60,500,000.00
Period ¦ 21-Dec-2009 to 22-Mar-2010 Payment Date 22-Mar-2010
Number of Days ¦ 91
Rate ¦ 0.48338 Pool Factor: 1.00000000000
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 122.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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