FRN Variable Rate Fix
July 09 2009 - 9:46AM
UK Regulatory
TIDM82MV
As Agent Bank, please be advised of the following rate determined on: 09-Jul-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC
USD1,900,000,000 Class A2b Floating Rate Notes
due 2056
144a = US042706AG68
ISIN Number ¦ XS0256208363
ISIN Reference ¦
Issue Nomin USD ¦ 1,900,000,000.00
Period ¦ 13-Jul-2009 to 13-Oct-2009 Payment Date 13-Oct-2009
Number of Days ¦ 92
Rate ¦ 0.58000 Pool Factor: 0.820915423474
Denomination USD ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 121.68 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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