82NE Arran Res Bcs

 
TIDM82NE 
 
As Agent Bank, please be advised of the following rate determined  on: 10/01/2011 
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                           ¦ 12/01/2011 to 12/04/2011    Payment Date 12/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.135                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 49,716,432  ¦                  ¦ 
Amount Payable per Denomination  ¦ 141,070.38  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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