78VO Arran 47 S

 
TIDM78VO 
 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     EUR 429,700,000.00 
     MATURING: 19-Nov-2047 
     ISIN: XS0566755079 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Feb-2012 TO 21-May-2012 HAS BEEN FIXED AT 2.241000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-May-2012 WILL AMOUNT TO: 
EUR 1,813,288.31 PER EUR 323,656,994.00 DENOMINATION 
 
 
 
 
 

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