FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM82TG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 21/03/11 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,000,000  Class Ca FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267352200 
ISIN Reference                   ¦ US042707AE93 
Issue Nomin GBP                  ¦ 30,000,000 
Period                           ¦ 21/03/11 to 20/06/11    Payment Date 20/06/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.03563                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 27,221,156  ¦              ¦ 
Amount Payable per Denomination  ¦ 70,284.52   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601

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