FRN Variable Rate Fix
19 Fevereiro 2009 - 11:19AM
UK Regulatory
TIDM82TS
As Agent Bank, please be advised of the following rate determined on: 19-Feb-2009
Issue � Arran Residential Mortgages Funding No.2 PLC
EUR 225,000,000 Class A1c1 Floating Rate Notes due September 2036
144A: US042707AL37
ISIN Number � XS0267360724
ISIN Reference �
Issue Nomin EUR � 225,000,000.00
Period � 20-Feb-2009 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days � 28
Rate � 1.64000 Pool Factor: 0.138861692889
Denomination EUR � 50,000.00 � �
Amount Payable per Denomination � 8.86 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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