50NI Euro.bk. 31

 
TIDM50NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD1,011,000,000  Class A2b Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304468365 
ISIN Reference                   ¦ US04271AAB70 
Issue Nomin USD                  ¦ 1,011,000,000 
Period                           ¦ 16/06/10 to 16/09/10      Payment Date 16/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.59706 
Denomination USD                 ¦ 1,011,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 1,542,604.02   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone    ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Euro.bk. 31 (LSE:50NI)
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Euro.bk. 31 (LSE:50NI)
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