FRN Variable Rate Fix

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TIDM49RQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/10/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 850,500,000  Class A2a FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256205690 
ISIN Reference                   ¦ US042706AB71 
Issue Nomin GBP                  ¦ 850,500,000 
Period                           ¦ 12/10/10 to 12/01/11     Payment Date 12/01/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.81913                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 579,803,442   ¦             ¦ 
Amount Payable per Denomination  ¦ 1,197,094.91  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601

Arran Res A2as (LSE:49RQ)
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