FRN Variable Rate Fix
17 Diciembre 2010 - 9:22AM
UK Regulatory
TIDM82TW
As Agent Bank, please be advised of the following rate determined on: 16/12/2010
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000 Class A2c FRN due 20 Sep 2056
ISIN Number ¦ XS0267361961
ISIN Reference ¦ US042707AM10
Issue Nomin EUR ¦ 400,000,000
Period ¦ 20/12/2010 to 21/03/2011 Payment Date 21/03/2011
Number of Days ¦ 91
Rate ¦ 1.084 Pool Factor: Pool Factor
Denomination EUR ¦ 195,663,850 ¦ ¦
Amount Payable per Denomination ¦ 536,140.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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