FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM51IX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/08 
Issue                            � Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN  Due 15 Dec 2013 
ISIN Number                      � XS0405833517 
ISIN Reference                   � 40583351 
Issue Nomin GBP                  � 1,275,000,000 
Period                           � 16/12/08 to 17/02/09    Payment Date 17/02/09 
Number of Days                   � 63 
Rate                             � 2.9175 
Denomination GBP                 � 50,000  � 1,275,000,000     � 
Amount Payable per Denomination  � 251.61  � 6,416,043.09      � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601

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