FRN Variable Rate Fix
December 17 2010 - 10:30AM
UK Regulatory
TIDM66YG
As Agent Bank, please be advised of the following rate determined on: 16/12/2010
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000 Class A3a Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304465262
ISIN Reference ¦ 30446526
Issue Nomin GBP ¦ 350,000,000
Period ¦ 16/12/2010 to 16/03/2011 Payment Date 16/03/2011
Number of Days ¦ 90
Rate ¦ 0.84
Denomination GBP ¦ 350,000,000 ¦ ¦
Amount Payable per Denomination ¦ 724,931.51 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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