50NP Hsbc Bk. 25

 
TIDM50NP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/09/11 
Issue                             ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 7,000,000  Class Cb Asset Backed FRN due 16 Sep 2056 
ISIN Number                       ¦ XS0304470692 
ISIN Reference                    ¦ US04271AAE10 
Issue Nomin USD                   ¦ 7,000,000 
Period                            ¦ 16/09/11 to 16/12/11          Payment Date 16/12/11 
Number of Days                    ¦ 91 
Rate                              ¦ 0.55911 
Denomination USD                  ¦ 7,000,000    ¦                    ¦ 
Amount Payable per Denomination   ¦ 9,893.14     ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone        ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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