TIDM62KA 
 
 
Re:  ARRAN RESIDENTIAL MORTGAGES 
     USD 200,300,000.00 
     MATURING: 19-Nov-2047 
     ISIN: XS0609431415 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
19-Aug-2011 TO 21-Nov-2011 HAS BEEN FIXED AT 1.495890 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Nov-2011 WILL AMOUNT TO: 
USD 728,659.57 PER USD 186,551,893.47 DENOMINATION 
 
 
 
 
 

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