FRN Variable Rate Fix
14 Marzo 2012 - 6:48PM
UK Regulatory
TIDM50NI
As Agent Bank, please be advised of the following rate determined on: 14/03/12
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - USD1,011,000,000 Class A2b Asset Backed FRN due 16 Sep 2056
ISIN Number ¦ XS0304468365
ISIN Reference ¦ US04271AAB70
Issue Nomin USD ¦ 1,011,000,000
Period ¦ 16/03/12 to 18/06/12 Payment Date 18/06/12
Number of Days ¦ 94
Rate ¦ 0.53365 Pool Factor: Pool Factor
Denomination USD ¦ 568,075,895 ¦ ¦
Amount Payable per Denomination ¦ 791,568.00 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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