FRN Variable Rate Fix
09 Juillet 2009 - 3:48PM
UK Regulatory
TIDM82NB
As Agent Bank, please be advised of the following rate determined on: 09-Jul-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
EUR 700,000,000 Class A2c Floating Rate Notes due 2056
144a = US042706AM37
ISIN Number ¦ XS0256209924
ISIN Reference ¦
Issue Nomin EUR ¦ 700,000,000.00
Period ¦ 13-Jul-2009 to 13-Oct-2009 Payment Date 13-Oct-2009
Number of Days ¦ 92
Rate ¦ 1.09800 Pool Factor: 0.817962135143
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 114.76 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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