82NM Arran Res Dcs

        
 As Agent Bank, please be advised of the following rate determined            on: 08-Jan-2009
 Issue                           � ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCEUR64,000,000 Class Dc Floating Rate
Notes due 2056
                                                                                                                                  
 ISIN Number                     � XS0256211318
 ISIN Reference                  �
 Issue Nomin EUR                 � 64,000,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                      Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 3.15900                                   Pool Factor: 0.91010154
 Denomination EUR                � 50,000.00                      �                                                       
�
                                                                                                                                  
 Amount Payable per              � 367.36                         �                                                       
�
 Denomination
                                                                                                                                  
 Bank of New York
 Rate Fix Desk                                                    Telephone                        � 44 1202 689580
 Corporate Trust Services                                         Facsimile                        � 44 1202 689601
    
    
    

Arran Res Dcs (LSE:82NM)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Arran Res Dcs (LSE:82NM)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024