66YE Arran Res3 A1a

 
TIDM66YE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16-Sep-2009 
Issue                            ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC 
                                 GBP 340,000,000 Class A1a Asset Backed Floating Rate Notes due  Sept 2036 
ISIN Number                      ¦ XS0304464539 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 340,000,000.00 
Period                           ¦ 16-Sep-2009 to 16-Dec-2009    Payment Date 16-Dec-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 0.63438                      Pool Factor: 0.175676835048 
Denomination GBP                 ¦ 340,000,000.00  ¦                ¦ 
Amount Payable per Denomination  ¦ 94,469.46       ¦                ¦ 
Bank of New York 
Rate Fix Desk                                     Telephone       ¦ 44 1202 689580 
Corporate Trust Services                           Facsimile      ¦ 44 1202 689601 
 
 
 
 
 
 

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