49WL Arran 2.ba56s

 
TIDM49WL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/06/11 
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                           ¦ 20/06/11 to 20/09/11    Payment Date 20/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.965                  Pool Factor: Pool Factor 
Denomination GBP                 ¦ 26,929,590  ¦              ¦ 
Amount Payable per Denomination  ¦ 65,501.62   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

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