FRN Variable Rate Fix
16 Juni 2011 - 6:44PM
UK Regulatory
TIDM82TW
As Agent Bank, please be advised of the following rate determined on: 16/06/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000 Class A2c FRN due 20 Sep 2056
ISIN Number ¦ XS0267361961
ISIN Reference ¦ US042707AM10
Issue Nomin EUR ¦ 400,000,000
Period ¦ 20/06/11 to 20/09/11 Payment Date 20/09/11
Number of Days ¦ 92
Rate ¦ 1.554 Pool Factor: Pool Factor
Denomination EUR ¦ 121,741,265 ¦ ¦
Amount Payable per Denomination ¦ 483,475.14 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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