FRN Variable Rate Fix

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38,596.05

0.02%

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FRN Variable Rate Fix - AMENDMENT


 
TIDM49RQ




  RATE FIX NOTICE




  *AMENDMENT*


 
Issue Name:                 ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC 
                            GBP 850,500,000 Class A2a Floating Rate Notes due 2056 
                            144aUS042706AB71 
ISIN Code:                  XS0256205690 
Interest Rate:              0.690000% 
Base Rate:                  0.610000% 
Interest Period:            12-Jan-10 to 12-Apr-10 
Day Count Method:           Actual/365L 
Number of Days in Period:   90 
Payment Date:               12-Apr-10 
Next Pool Factor:           0.756898441846 
Denomination:               Coupon: 
50,000.00                   GBP  64.39

Arran Res A2as (LSE:49RQ)
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