FRN Variable Rate Fix
17 Février 2012 - 4:47PM
UK Regulatory
TIDM62KA
Re: ARRAN RESIDENTIAL MORTGAGES
USD 200,300,000.00
MATURING: 19-Nov-2047
ISIN: XS0609431415
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2012 TO 21-May-2012 HAS BEEN FIXED AT 1.693100 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-May-2012 WILL AMOUNT TO:
USD 615,943.47 PER USD 145,518,509.30 DENOMINATION
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