82MX Arran Res Dbs

        
 As Agent Bank, please be advised of the following rate determined            on: 08-Jan-2009
 Issue                           � ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLCUSD 25,000,000 Class Db Floating Rate
Notes due
                                 2056
                                                                                                                                  
 ISIN Number                     � XS0256209098
 ISIN Reference                  �
 Issue Nomin USD                 � 25,000,000.00
 Period                          � 12-Jan-2009 to 14-Apr-2009                                      Payment Date
14-Apr-2009
 Number of Days                  � 92
 Rate                            � 1.78375                                   Pool Factor: 0.91010154
 Denomination USD                � 100,000.00                     �                                                       
�
                                                                                                                                  
 Amount Payable per              � 414.87                         �                                                       
�
 Denomination
                                                                                                                                  
 Bank of New York
 Rate Fix Desk                                                    Telephone                        � 44 1202 689580
 Corporate Trust Services                                         Facsimile                        � 44 1202 689601
    
    

Arran Res Dbs (LSE:82MX)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Arran Res Dbs (LSE:82MX)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025