82TW Arran 2.a2c56s

 
TIDM82TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/06/11 
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                           ¦ 20/06/11 to 20/09/11    Payment Date 20/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.554                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 121,741,265  ¦             ¦ 
Amount Payable per Denomination  ¦ 483,475.14   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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