FRN Variable Rate Fix
19 Abril 2011 - 12:15PM
UK Regulatory
TIDM78VO
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 429700000
MATURING: 19-Nov-2047
ISIN: XS0566755079
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Apr-2011 TO 19-Aug-2011 HAS BEEN FIXED AT 2.624000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Aug-2011 WILL AMOUNT TO:
EUR 4009005.51 PER EUR 429700000 DENOMINATION
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