62KC Arran 47 A

 
TIDM62KC 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     USD 459,700,000.00 
     MATURING: 19-Nov-2047 
     ISIN: US04271GAA67 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.666850 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO: 
USD 1,167,537.92 PER USD 277,099,398.03 DENOMINATION 
 
 
 
 
 

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