FRN Variable Rate Fix
February 27 2009 - 11:44AM
UK Regulatory
TIDM44KM
As Agent Bank, please be advised of the following rate determined on: 27/02/09
Issue ¦ BOS(Shared Appreciation Mortgages) No2 Plc - GBP105,600,000 Asset Backed FRN due 31 Aug 2072
ISIN Number ¦ XS0078634200
ISIN Reference ¦ 78634200
Issue Nomin GBP ¦ 105,600,000
Period ¦ 27/02/09 to 29/05/09 Payment Date 29/05/09
Number of Days ¦ 91
Rate ¦ 0.92963 Pool Factor: Pool Factor
Denomination GBP ¦ 64,291 ¦ ¦
Amount Payable per Denomination ¦ 149.01 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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