49WJ Arran 2.a1a36s

 
TIDM49WJ 
 
As Agent Bank, please be advised of the following rate determined  on: 22/02/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 596,000,000  Class A1a FRN due 20 September 2036 
ISIN Number                      ¦ XS0267346574 
ISIN Reference                   ¦ US042707AA71 
Issue Nomin GBP                  ¦ 596,000,000 
Period                           ¦ 22/02/10 to 22/03/10    Payment Date 22/03/10 
Number of Days                   ¦ 28 
Rate                             ¦ 0.58938                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 338   ¦                    ¦ 
Amount Payable per Denomination  ¦ 0.15  ¦                    ¦ 
Bank of New York 
Rate Fix Desk                           Telephone           ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Arran 2.a1a36s (LSE:49WJ)
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Arran 2.a1a36s (LSE:49WJ)
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