82NB Arran Res A2cs

 
TIDM82NB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/07/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 700,000,000  Class A2c FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256209924 
ISIN Reference                   ¦ US042706AM37 
Issue Nomin EUR                  ¦ 700,000,000 
Period                           ¦ 12/07/10 to 12/10/10     Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.89                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 495,683,956   ¦             ¦ 
Amount Payable per Denomination  ¦ 1,127,405.62  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 
 

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