FRN Variable Rate Fix
17 Février 2012 - 4:39PM
UK Regulatory
TIDM62KB
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 463,300,000.00
MATURING: 19-Nov-2047
ISIN: XS0566752480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2012 TO 21-May-2012 HAS BEEN FIXED AT 2.241000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-May-2012 WILL AMOUNT TO:
EUR 1,821,428.77 PER EUR 325,109,999.57 DENOMINATION
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