51IX Int.fin.46

 
TIDM51IX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/04/09 
Issue                            ¦ Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN  Due 15 Dec 2013 
ISIN Number                      ¦ XS0405833517 
ISIN Reference                   ¦ 40583351 
Issue Nomin GBP                  ¦ 1,275,000,000 
Period                           ¦ 15/04/09 to 15/05/09    Payment Date 15/05/09 
Number of Days                   ¦ 30 
Rate                             ¦ 0.9725 
Denomination GBP                 ¦ 50,000  ¦ 1,275,000,000     ¦ 
Amount Payable per Denomination  ¦ 39.97   ¦ 1,019,126.71      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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