FRN Variable Rate Fix
February 19 2010 - 9:10AM
UK Regulatory
TIDM82TI
As Agent Bank, please be advised of the following rate determined on: 18/02/10
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - USD 3,250,000,000 Class A1b FRN due 20-Sep-2036
ISIN Number ¦ XS0267357340
ISIN Reference ¦ US042707AF68
Issue Nomin USD ¦ 3,250,000,000
Period ¦ 22/02/10 to 22/03/10 Payment Date 22/03/10
Number of Days ¦ 28
Rate ¦ 0.25875
Denomination USD ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 20.13 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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