FRN Variable Rate Fix
March 16 2010 - 8:02AM
UK Regulatory
TIDM50NP
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2010
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 7,000,000 Class Cb Asset Backed Floating Rate Notes due Sept 2056
144A: US04271AAE10
ISIN Number ¦ XS0304470692
ISIN Reference ¦
Issue Nomin USD ¦ 7,000,000.00
Period ¦ 16-Mar-2010 to 16-Jun-2010 Payment Date 16-Jun-2010
Number of Days ¦ 92
Rate ¦ 0.46719 Pool Factor: 1.00000000000
Denomination USD ¦ 7,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 8,357.51 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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