82NE Arran Res Bcs

 
TIDM82NE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/07/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 57,500,000  Class Bc FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256210427 
ISIN Reference                   ¦ US042706AN10 
Issue Nomin EUR                  ¦ 57,500,000 
Period                           ¦ 12/07/10 to 12/10/10    Payment Date 12/10/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.95                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 49,716,432  ¦              ¦ 
Amount Payable per Denomination  ¦ 120,700.45  ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

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