FRN Variable Rate Fix
18 März 2011 - 4:02PM
UK Regulatory
TIDM82TY
As Agent Bank, please be advised of the following rate determined on: 17/03/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 950,000,000 Class A3c FRN due 20 Sep 2056
ISIN Number ¦ XS0267362266
ISIN Reference ¦ US042707AN92
Issue Nomin EUR ¦ 950,000,000
Period ¦ 21/03/11 to 20/06/11 Payment Date 20/06/11
Number of Days ¦ 91
Rate ¦ 1.26
Denomination EUR ¦ 950,000,000 ¦ ¦
Amount Payable per Denomination ¦ 3,025,750.00 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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