FRN Variable Rate Fix
14 Marzo 2012 - 6:55PM
UK Regulatory
TIDM50NT
As Agent Bank, please be advised of the following rate determined on: 14/03/12
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - EUR 700,000,000 Class A2c Asset Backed FRN due 16 Sep 2056
ISIN Number ¦ XS0304482515
ISIN Reference ¦ 30448251
Issue Nomin EUR ¦ 700,000,000
Period ¦ 16/03/12 to 18/06/12 Payment Date 18/06/12
Number of Days ¦ 94
Rate ¦ 0.941 Pool Factor: Pool Factor
Denomination EUR ¦ 393,326,534 ¦ ¦
Amount Payable per Denomination ¦ 966,425.15 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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