FRN Variable Rate Fix

Dow Jones

42 840,26

1,18%

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FRN Variable Rate Fix


 
TIDM82TG 
 
As Agent Bank, please be advised of the following rate determined  on: 22-Mar-2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 GBP 30,000,000 Class Ca Floating Rate Notes due September 2056 
                                 144A US042707AE93 
ISIN Number                      ¦ XS0267352200 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 30,000,000.00 
Period                           ¦ 22-Mar-2010 to 21-Jun-2010    Payment Date 21-Jun-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.87750                      Pool Factor: 1.00000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 109.39     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601

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