FRN Variable Rate Fix
16 Giugno 2011 - 6:47PM
UK Regulatory
TIDM82UC
As Agent Bank, please be advised of the following rate determined on: 16/06/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 149,000,000 Class Cc FRN due 20 Sep 2056
ISIN Number ¦ XS0267364981
ISIN Reference ¦ US042707AQ24
Issue Nomin EUR ¦ 149,000,000
Period ¦ 20/06/11 to 20/09/11 Payment Date 20/09/11
Number of Days ¦ 92
Rate ¦ 1.724 Pool Factor: Pool Factor
Denomination EUR ¦ 131,557,671 ¦ ¦
Amount Payable per Denomination ¦ 579,613.86 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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