FRN Variable Rate Fix
October 13 2009 - 11:03AM
UK Regulatory
TIDM49RQ
As Agent Bank, please be advised of the following rate determined on: 13-Oct-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 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 ¦ 13-Oct-2009 to 12-Jan-2010 Payment Date 12-Jan-2010
Number of Days ¦ 91
Rate ¦ 0.6425 Pool Factor: 0.786972617
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 63.03 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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