82MV Arran Res A2bs

 
TIDM82MV 
 
As Agent Bank, please be advised of the following rate determined  on: 10/01/2011 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - USD1,900,000,000  Class A2b FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256208363 
ISIN Reference                   ¦ US042706AG68 
Issue Nomin USD                  ¦ 1,900,000,000 
Period                           ¦ 12/01/2011 to 12/04/2011    Payment Date 12/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 0.37313                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 1,246,876,658  ¦               ¦ 
Amount Payable per Denomination  ¦ 1,163,117.72   ¦               ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone      ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

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