82TI Arran 2.a1b36s

 
TIDM82TI 
 
As Agent Bank, please be advised of the following rate determined  on: 18/02/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - USD 3,250,000,000  Class A1b FRN due 20-Sep-2036 
ISIN Number                      ¦ XS0267357340 
ISIN Reference                   ¦ US042707AF68 
Issue Nomin USD                  ¦ 3,250,000,000 
Period                           ¦ 22/02/10 to 22/03/10    Payment Date 22/03/10 
Number of Days                   ¦ 28 
Rate                             ¦ 0.25875 
Denomination USD                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 20.13    ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

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