FRN Variable Rate Fix
11 Gennaio 2011 - 2:15PM
UK Regulatory
TIDM82NG
As Agent Bank, please be advised of the following rate determined on: 10/01/2011
Issue ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 62,000,000 Class Cc FRN due 12 Apr 2056
ISIN Number ¦ XS0256210930
ISIN Reference ¦ 25621093
Issue Nomin EUR ¦ 62,000,000
Period ¦ 12/01/2011 to 12/04/2011 Payment Date 12/04/2011
Number of Days ¦ 90
Rate ¦ 1.225 Pool Factor: Pool Factor
Denomination EUR ¦ 53,607,283 ¦ ¦
Amount Payable per Denomination ¦ 164,172.31 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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