FRN Variable Rate Fix
March 16 2009 - 12:17PM
UK Regulatory
TIDM50NF
As Agent Bank, please be advised of the following rate determined on: 16-Mar-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
GBP 62,000,000 Class Ca Asset Backed Floating Rate Notes due Sept 2056
ISIN Number ¦ XS0304466823
ISIN Reference ¦
Issue Nomin GBP ¦ 62,000,000.00
Period ¦ 16-Mar-2009 to 16-Jun-2009 Payment Date 16-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.07813 Pool Factor: 1.000000000000
Denomination GBP ¦ 62,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 324,757.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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