49RS Arran Res Bas

 
TIDM49RS 
 
As Agent Bank, please be advised of the following rate determined  on: 12/01/2011 
Issue                            ¦ Arran Residential Mortgages Funding No. 1 PLC - GBP 20,000,000  Class Ba FRN due 12 Apr 2056 
ISIN Number                      ¦ XS0256205930 
ISIN Reference                   ¦ US042706AC54 
Issue Nomin GBP                  ¦ 20,000,000 
Period                           ¦ 12/01/2011 to 12/04/2011    Payment Date 12/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 0.90688                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 17,292,672  ¦                  ¦ 
Amount Payable per Denomination  ¦ 38,668.88   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone         ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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