FRN Variable Rate Fix
08 Janvier 2010 - 4:42PM
UK Regulatory
TIDM82NM
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2010
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
EUR64,000,000 Class Dc Floating Rate Notes due 2056
ISIN Number ¦ XS0256211318
ISIN Reference ¦
Issue Nomin EUR ¦ 64,000,000.00
Period ¦ 12-Jan-2010 to 12-Apr-2010 Payment Date 12-Apr-2010
Number of Days ¦ 90
Rate ¦ 1.12100 Pool Factor: 0.86463360328
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 121.16 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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