49WK Arran 2.a3a56s

 
TIDM49WK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 20/06/11 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - GBP 428,000,000  Class A3a FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267350410 
ISIN Reference                   ¦ US042707AC38 
Issue Nomin GBP                  ¦ 428,000,000 
Period                           ¦ 20/06/11 to 20/09/11    Payment Date 20/09/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.915 
Denomination GBP                 ¦ 428,000,000  ¦             ¦ 
Amount Payable per Denomination  ¦ 987,096.99   ¦             ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone    ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

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