FRN Variable Rate Fix
April 14 2009 - 10:46AM
UK Regulatory
TIDM49RS
As Agent Bank, please be advised of the following rate determined on: 14-Apr-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 20,000,000 Class Ba Floating Rate Notes due 2056
144a US042706AC54
ISIN Number ¦ XS0256205930
ISIN Reference ¦
Issue Nomin GBP ¦ 20,000,000.00
Period ¦ 14-Apr-2009 to 13-Jul-2009 Payment Date 13-Jul-2009
Number of Days ¦ 90
Rate ¦ 1.68438 Pool Factor: 0.887706430280
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 184.34 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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