FRN Variable Rate Fix
13 Décembre 2002 - 1:49PM
UK Regulatory
RNS Number:0834F
Arran One Limited
13 December 2002
RE: ARRAN ONE LIMITED
CLASS A US$875,000,000 SERIES 00-B CLASS A ASSET BACKED FRNS
CLASS A US$ 60,000,000 SERIES 00-B CLASS B ASSET BACKED FRNS
CLASS A US$ 65,000,000 SERIES 00-B CLASS C ASSET BACKED FRNS
The interest rate for the period:
16-Dec-02 to 17-Mar-03
in respect of the above Class A, Class B and Class Notes are outlined below:-
Note Principal Rate Stat Date End Date Days Interest
CLASS A $875,000,000 1.60000% 16-Dec-02 17-Mar-03 91 $3,538,888.89
CLASS B $60,000,000 1.80000% 16-Dec-02 17-Mar-03 91 $273,000.00
CLASS C $65,000,000 2.31000% 16-Dec-02 17-Mar-03 91 $379,545.83
USD-LIBOR has been determined at 1.410000%
The payment is scheduled for the 17-Mar-03
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC GUGRUPUPPGGW
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