82NE Arran Res Bcs

 
TIDM82NE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/10/10 
Issue                             ¦ Arran Residential Mortgages Funding No. 1 PLC - EUR 57,500,000  Class Bc FRN due 12 Apr 2056 
ISIN Number                       ¦ XS0256210427 
ISIN Reference                    ¦ US042706AN10 
Issue Nomin EUR                   ¦ 57,500,000 
Period                            ¦ 12/10/10 to 12/01/11          Payment Date 12/01/11 
Number of Days                    ¦ 92 
Rate                              ¦ 1.112                     Pool Factor: Pool Factor 
Denomination EUR                  ¦ 49,716,432    ¦                   ¦ 
Amount Payable per Denomination   ¦ 141,283.05    ¦                   ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                          Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

Arran Res Bcs (LSE:82NE)
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