FRN Variable Rate Fix
September 17 2010 - 11:08AM
UK Regulatory
TIDM82TW
As Agent Bank, please be advised of the following rate determined on: 16/09/10
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000 Class A2c FRN due 20 Sep 2056
ISIN Number ¦
ISIN Reference ¦ US042707AM10
Issue Nomin EUR ¦ 400,000,000
Period ¦ 20/09/10 to 20/12/10 Payment Date 20/12/10
Number of Days ¦ 91
Rate ¦ 0.939 Pool Factor: Pool Factor
Denomination EUR ¦ 244,659,849 ¦ ¦
Amount Payable per Denomination ¦ 580,720.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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