50NP Hsbc Bk. 25

 
TIDM50NP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 14/06/11 
Issue                            ¦ Arran Residential Mortgages Funding No. 3 PLC - USD 7,000,000  Class Cb Asset Backed FRN due 16 Sep 2056 
ISIN Number                      ¦ XS0304470692 
ISIN Reference                   ¦ US04271AAE10 
Issue Nomin USD                  ¦ 7,000,000 
Period                           ¦ 16/06/11 to 16/09/11    Payment Date 16/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.45525 
Denomination USD                 ¦ 7,000,000  ¦               ¦ 
Amount Payable per Denomination  ¦ 8,143.92   ¦               ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

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