FRN Variable Rate Fix
13 März 2003 - 6:09PM
UK Regulatory
RNS Number:7203I
Arran One Limited
13 March 2003
RE: ARRAN ONE LIMITED
CLASS A US$875,000,000 SERIES 00-B CLASS A ASSET BACKED FRNS
CLASS B US$ 60,000,000 SERIES 00-B CLASS B ASSET BACKED FRNS
CLASS C US$ 65,000,000 SERIES 00-B CLASS C ASSET BACKED FRNS
The interest rate for the period:
17-Mar-03 to 16-Jun-03
in respect of the above Class A, Class B and Class C Notes are outlined below:-
Note Principal Rate Start Date End Date Days Interest
CLASS A $875,000,000 1.44875% 17-Mar-03 16-Jun-03 91 $3,204,353.30
CLASS B $60,000,000 1.64875% 17-Mar-03 16-Jun-03 91 $250,060.42
CLASS C $65,000,000 2.15875% 17-Mar-03 16-Jun-03 91 $354,694.62
USD-LIBOR has been determined at 1.258750%
The payment is scheduled for the 16-Jun-03
This information is provided by RNS
The company news service from the London Stock Exchange
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