FRN Variable Rate Fix
November 17 2011 - 12:38PM
UK Regulatory
TIDM62KC
Re: ARRAN RESIDENTIAL MORTGAGES
USD 459,700,000.00
MATURING: 19-Nov-2047
ISIN: US04271GAA67
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Nov-2011 TO 21-Feb-2012 HAS BEEN FIXED AT 1.679440 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Feb-2012 WILL AMOUNT TO:
USD 1,660,637.18 PER USD 386,923,348.18 DENOMINATION
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