FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM49RU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Jul-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC 
                                 GBP 31,000,000 Class Ca Floating Rate Notes due 2056 
                                 144a US042706AD38 
ISIN Number                      ¦ XS0256206235 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 31,000,000.00 
Period                           ¦ 13-Jul-2009 to 13-Oct-2009    Payment Date 13-Oct-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.25125                      Pool Factor: 0.864633603226 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 136.35     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601

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