FRN Variable Rate Fix
20 Junho 2011 - 3:05AM
UK Regulatory
TIDM82TK
As Agent Bank, please be advised of the following rate determined on: 16/06/11
Issue ¦ Arran Residential Mortgages Funding No.2 PLC - USD 1,000,000,000 Class A2b FRN due 20 Sep 2056
ISIN Number ¦ XS0267359049
ISIN Reference ¦ US042707AG42
Issue Nomin USD ¦ 1,000,000,000
Period ¦ 20/06/11 to 20/09/11 Payment Date 20/09/11
Number of Days ¦ 92
Rate ¦ 0.2965 Pool Factor: Pool Factor
Denomination USD ¦ 304,353,163 ¦ ¦
Amount Payable per Denomination ¦ 230,615.16 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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