FRN Variable Rate Fix
September 14 2009 - 9:46AM
UK Regulatory
TIDM50NG
As Agent Bank, please be advised of the following rate determined on: 14-Sep-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 2,000,500,000 Class A1b Asset Backed Floating Rate Notes due Sept 2036
144A: US04271AAA97
ISIN Number ¦ XS0304467557
ISIN Reference ¦
Issue Nomin USD ¦ 2,000,500,000.00
Period ¦ 16-Sep-2009 to 16-Dec-2009 Payment Date 16-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.32500 Pool Factor: 0.175676835048
Denomination USD ¦ 2,000,500,000.00 ¦ ¦
Amount Payable per Denomination ¦ 288,718.96 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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