FRN Variable Rate Fix
11 Gennaio 2011 - 2:10PM
UK Regulatory
TIDM82NB
As Agent Bank, please be advised of the following rate determined on: 10/01/2011
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 700,000,000 Class A2c FRN due 12 Apr 2056
ISIN Number ¦ XS0256209924
ISIN Reference ¦ US042706AM37
Issue Nomin EUR ¦ 700,000,000
Period ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011
Number of Days ¦ 90
Rate ¦ 1.075 Pool Factor: Pool Factor
Denomination EUR ¦ 459,375,611 ¦ ¦
Amount Payable per Denomination ¦ 1,234,571.95 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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