FRN Variable Rate Fix
January 08 2009 - 10:38AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2009
Issue � ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCEUR64,000,000 Class Dc Floating Rate
Notes due 2056
ISIN Number � XS0256211318
ISIN Reference �
Issue Nomin EUR � 64,000,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 3.15900 Pool Factor: 0.91010154
Denomination EUR � 50,000.00 �
�
Amount Payable per � 367.36 �
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Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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