FRN Variable Rate Fix - AMENDMENT
January 15 2010 - 12:29PM
UK Regulatory
TIDM49RQ
RATE FIX NOTICE
*AMENDMENT*
Issue Name: ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLC
GBP 850,500,000 Class A2a Floating Rate Notes due 2056
144aUS042706AB71
ISIN Code: XS0256205690
Interest Rate: 0.690000%
Base Rate: 0.610000%
Interest Period: 12-Jan-10 to 12-Apr-10
Day Count Method: Actual/365L
Number of Days in Period: 90
Payment Date: 12-Apr-10
Next Pool Factor: 0.756898441846
Denomination: Coupon:
50,000.00 GBP 64.39
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