FRN Variable Rate Fix
June 18 2010 - 10:54AM
UK Regulatory
TIDM82TQ
As Agent Bank, please be advised of the following rate determined on: 17/06/10
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - USD 60,500,000 Class Cb FRN due 20 Sep 2056
ISIN Number ¦ XS0267360138
ISIN Reference ¦ US042707AK53
Issue Nomin USD ¦ 60,500,000
Period ¦ 21/06/10 to 20/09/10 Payment Date 20/09/10
Number of Days ¦ 91
Rate ¦ 0.76925
Denomination USD ¦ 60,500,000 ¦ ¦
Amount Payable per Denomination ¦ 117,641.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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