FRN Variable Rate Fix
January 19 2009 - 10:45AM
UK Regulatory
TIDM82TI
As Agent Bank, please be advised of the following rate determined on: 19-Jan-2009
Issue � Arran Residential Mortgages Funding No.2 PLC
USD 3,250,000,000 Class A1b Floating Rate Notes due September 2036
144A: US042707AF68
ISIN Number � XS0267357340
ISIN Reference �
Issue Nomin USD � 3,250,000,000.00
Period � 20-Jan-2009 to 20-Feb-2009 Payment Date 20-Feb-2009
Number of Days � 31
Rate � 0.38938 Pool Factor: 0.138861693874
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 4.66 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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