50NG Arran Res3 A1b

 
TIDM50NG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/10 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 2,000,500,000  Class A1b Asset Backed FRN due 16 Sep 2036 
ISIN Number                      ¦ XS0304467557 
ISIN Reference                   ¦ US04271AAA97 
Issue Nomin USD                  ¦ 2,000,500,000 
Period                           ¦ 16/06/10 to 16/09/10    Payment Date 16/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.56706                Pool Factor: Pool Factor 
Denomination USD                 ¦ 51,092,403  ¦              ¦ 
Amount Payable per Denomination  ¦ 74,040.73   ¦              ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone     ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile    ¦ 44 1202 689601 
 
 
 
 
 

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