FRN Variable Rate Fix
August 17 2011 - 12:00PM
UK Regulatory
TIDM62KA
Re: ARRAN RESIDENTIAL MORTGAGES
USD 200,300,000.00
MATURING: 19-Nov-2047
ISIN: XS0609431415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Aug-2011 TO 21-Nov-2011 HAS BEEN FIXED AT 1.495890 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Nov-2011 WILL AMOUNT TO:
USD 728,659.57 PER USD 186,551,893.47 DENOMINATION
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