FRN Variable Rate Fix
March 19 2012 - 10:01AM
UK Regulatory
TIDM50NF
As Agent Bank, please be advised of the following rate determined on: 16/03/12
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 62,000,000 Class Ca Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304466823
ISIN Reference ¦ 30446682
Issue Nomin GBP ¦ 62,000,000
Period ¦ 16/03/12 to 18/06/12 Payment Date 18/06/12
Number of Days ¦ 94
Rate ¦ 1.27619 Pool Factor: Pool Factor
Denomination GBP ¦ 57,819,291 ¦ ¦
Amount Payable per Denomination ¦ 189,511.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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