FRN Variable Rate Fix
February 23 2009 - 7:40AM
UK Regulatory
TIDM49WJ
As Agent Bank, please be advised of the following rate determined on: 20-Feb-2009
Issue ¦ Arran Residential Mortgages Funding No.2 PLC
GBP 596,000,000 Class A1a Floating Rate Notes due September 2036
144A: US042707AA71
ISIN Number ¦ XS0267346574
ISIN Reference ¦
Issue Nomin GBP ¦ 596,000,000.00
Period ¦ 20-Feb-2009 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days ¦ 28
Rate ¦ 1.47813 Pool Factor: 0.138861694
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 7.87 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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