FRN Variable Rate Fix
July 12 2010 - 10:31AM
UK Regulatory
TIDM82MX
As Agent Bank, please be advised of the following rate determined on: 08/07/10
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - USD 25,000,000 Class Db FRN due 12 Apr 2056
ISIN Number ¦ XS0256209098
ISIN Reference ¦ US042706AK70
Issue Nomin USD ¦ 25,000,000
Period ¦ 12/07/10 to 12/10/10 Payment Date 12/10/10
Number of Days ¦ 92
Rate ¦ 0.9575 Pool Factor: Pool Factor
Denomination USD ¦ 21,615,840 ¦ ¦
Amount Payable per Denomination ¦ 52,892.76 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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