FRN Variable Rate Fix
14 Março 2012 - 2:57PM
UK Regulatory
TIDM50NU
As Agent Bank, please be advised of the following rate determined on: 14/03/12
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - EUR 525,000,000 Class A3c Asset Backed FRN due 16 Sep 2056
ISIN Number ¦ XS0304482861
ISIN Reference ¦ 30448286
Issue Nomin EUR ¦ 525,000,000
Period ¦ 16/03/12 to 18/06/12 Payment Date 18/06/12
Number of Days ¦ 94
Rate ¦ 0.961
Denomination EUR ¦ 525,000,000 ¦ ¦
Amount Payable per Denomination ¦ 1,317,370.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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