FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM49WL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 30,500,000  Class Ba FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267351491 
ISIN Reference                   ¦ US042707AD11 
Issue Nomin GBP                  ¦ 30,500,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 0.89188                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 28,412,257  ¦                  ¦ 
Amount Payable per Denomination  ¦ 63,177.25   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601

Arran 2.ba56s (LSE:49WL)
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