FRN Variable Rate Fix
21 Diciembre 2009 - 11:24AM
UK Regulatory
TIDM49WK
As Agent Bank, please be advised of the following rate determined on: 21-Dec-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 428,000,000 Class A3a Floating Rate Notes due September 2056
144A US042707AC38
ISIN Number ¦ XS0267350410
ISIN Reference ¦
Issue Nomin GBP ¦ 428,000,000.00
Period ¦ 21-Dec-2009 to 22-Mar-2010 Payment Date 22-Mar-2010
Number of Days ¦ 91
Rate ¦ 0.69313 Pool Factor: 1.00000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 86.40 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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