82MX Arran Res Dbs

 
TIDM82MX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Oct-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC 
                                 USD 25,000,000 Class Db Floating Rate Notes due 2056 
ISIN Number                      ¦ XS0256209098 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 25,000,000.00 
Period                           ¦ 13-Oct-2009 to 12-Jan-2010    Payment Date 12-Jan-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.71438                      Pool Factor: 0.864633604 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 156.14      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 
 

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