82MV Arran Res A2bs

 
TIDM82MV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/04/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - USD1,900,000,000  Class A2b FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256208363 
ISIN Reference                   ¦ US042706AG68 
Issue Nomin USD                  ¦ 1,900,000,000 
Period                           ¦ 12/04/10 to 12/07/10      Payment Date 12/07/10 
Number of Days                   ¦ 91 
Rate                             ¦ 0.364                  Pool Factor: Pool Factor 
Denomination USD                 ¦ 1,394,815,487  ¦             ¦ 
Amount Payable per Denomination  ¦ 1,283,385.23   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                    Telephone    ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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