FRN Variable Rate Fix
January 20 2010 - 10:06AM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 20-Jan-2010
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 596,000,000 Class A1a Floating Rate Notes due September 2036
144A: US042707AA71
ISIN Number ¦ XS0267346574
ISIN Reference ¦
Issue Nomin GBP ¦ 596,000,000.00
Period ¦ 20-Jan-2010 to 22-Feb-2010 Payment Date 22-Feb-2010
Number of Days ¦ 33
Rate ¦ 0.56813 Pool Factor: 0.00675784935
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 0.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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