78VO Arran 47 S

 
TIDM78VO 
 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     EUR 429700000 
     MATURING: 19-Nov-2047 
     ISIN: XS0566755079 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
13-Apr-2011 TO 19-Aug-2011 HAS BEEN FIXED AT 2.624000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Aug-2011 WILL AMOUNT TO: 
EUR 4009005.51 PER EUR 429700000 DENOMINATION 
 
 
 
 
 

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