FRN Variable Rate Fix
January 12 2009 - 11:02AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009
Issue � ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLCGBP 850,500,000 Class A2a Floating Rate
Notes due 2056
144a US042706AB71
ISIN Number � XS0256205690
ISIN Reference �
Issue Nomin GBP � 850,500,000.00
Period � 12-Jan-2009 to 14-Apr-2009 Payment Date
14-Apr-2009
Number of Days � 92
Rate � 2.40750 Pool Factor: 0.860975789536
Denomination GBP � 50,000.00 �
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Amount Payable per � 261.23 �
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Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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