FRN Variable Rate Fix

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42,544.22

-0.07%

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FRN Variable Rate Fix

        
 As Agent Bank, please be advised of the following rate determined            on: 08-Jan-2009
 Issue                           � ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCEUR 57,500,000 Class Bc Floating Rate
Notes due 2056
                                 144a = US042706AN10
                                                                                                                                   
 ISIN Number                     � XS0256210427
 ISIN Reference                  �
 Issue Nomin EUR                 � 57,500,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                      Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 2.86900                                   Pool Factor: 0.91010154
 Denomination EUR                � 50,000.00                      �                                                        
�
                                                                                                                                   
 Amount Payable per              � 333.64                         �                                                        
�
 Denomination
                                                                                                                                   
 Bank of New York
 Rate Fix Desk                                                    Telephone                        � 44 1202 689580
 Corporate Trust Services                                         Facsimile                        � 44 1202 689601

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