82NE Arran Res Bcs

 
TIDM82NE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Oct-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGE FUNDING NO. 1 PLC 
                                 EUR 57,500,000 Class Bc Floating Rate Notes due 2056 
                                 144a = US042706AN10 
ISIN Number                      ¦ XS0256210427 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 57,500,000.00 
Period                           ¦ 13-Oct-2009 to 12-Jan-2010    Payment Date 12-Jan-2010 
Number of Days                   ¦ 91 
Rate                             ¦ 0.883                        Pool Factor: 0.864633603 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 96.49      ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

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