FRN Variable Rate Fix
September 16 2009 - 9:50AM
UK Regulatory
TIDM66YG
As Agent Bank, please be advised of the following rate determined on: 16-Sep-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
GBP 350,000,000 Class A3a Asset Backed Floating Rate Notes due Sept 2056
ISIN Number ¦ XS0304465262
ISIN Reference ¦
Issue Nomin GBP ¦ 350,000,000.00
Period ¦ 16-Sep-2009 to 16-Dec-2009 Payment Date 16-Dec-2009
Number of Days ¦ 91
Rate ¦ 0.68438 Pool Factor: 1.000000000000
Denomination GBP ¦ 350,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 597,191.86 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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