FRN Variable Rate Fix
20 Marzo 2009 - 12:17PM
UK Regulatory
TIDM82TG
As Agent Bank, please be advised of the following rate determined on: 20-Mar-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 30,000,000 Class Ca Floating Rate Notes due September 2056
144A US042707AE93
ISIN Number ¦ XS0267352200
ISIN Reference ¦
Issue Nomin GBP ¦ 30,000,000.00
Period ¦ 20-Mar-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days ¦ 94
Rate ¦ 1.98125 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 255.12 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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