FRN Variable Rate Fix
17 Junho 2010 - 11:18AM
UK Regulatory
TIDM66YE
As Agent Bank, please be advised of the following rate determined on: 16/06/10
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 340,000,000 Class A1a Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304464539
ISIN Reference ¦ 30446453
Issue Nomin GBP ¦ 340,000,000
Period ¦ 16/06/10 to 16/09/10 Payment Date 16/09/10
Number of Days ¦ 92
Rate ¦ 0.77031 Pool Factor: Pool Factor
Denomination GBP ¦ 8,683,538 ¦ ¦
Amount Payable per Denomination ¦ 16,859.99 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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