FRN Variable Rate Fix
December 16 2011 - 12:38PM
UK Regulatory
TIDM50NI
As Agent Bank, please be advised of the following rate determined on: 14/12/11
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - USD1,011,000,000 Class A2b Asset Backed FRN due 16 Sep 2056
ISIN Number ¦ XS0304468365
ISIN Reference ¦ US04271AAB70
Issue Nomin USD ¦ 1,011,000,000
Period ¦ 16/12/11 to 16/03/12 Payment Date 16/03/12
Number of Days ¦ 91
Rate ¦ 0.61505 Pool Factor: Pool Factor
Denomination USD ¦ 627,477,390 ¦ ¦
Amount Payable per Denomination ¦ 975,545.20 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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