FRN Variable Rate Fix
17 Maggio 2012 - 6:18PM
UK Regulatory
TIDM62KB
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 463,300,000.00
MATURING: 19-Nov-2047
ISIN: XS0566752480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2012 TO 20-Aug-2012 HAS BEEN FIXED AT 1.886000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Aug-2012 WILL AMOUNT TO:
EUR 1,285,981.43 PER EUR 269,745,444.02 DENOMINATION
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