50NG Arran Res3 A1b

 
TIDM50NG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14-Sep-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 USD 2,000,500,000 Class A1b Asset Backed Floating Rate Notes due  Sept 2036 
                                 144A: US04271AAA97 
ISIN Number                      ¦ XS0304467557 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 2,000,500,000.00 
Period                           ¦ 16-Sep-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.32500                      Pool Factor: 0.175676835048 
Denomination USD                 ¦ 2,000,500,000.00  ¦              ¦ 
Amount Payable per Denomination  ¦ 288,718.96        ¦              ¦ 
Bank of New York 
Rate Fix Desk                                       Telephone     ¦ 44 1202 689580 
Corporate Trust Services                             Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

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