49WK Arran 2.a3a56s

 
TIDM49WK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 22-Jun-2009 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC 
                                 GBP 428,000,000 Class A3a Floating Rate Notes due September 2056 
                                 144A US042707AC38 
ISIN Number                      ¦ XS0267350410 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 428,000,000.00 
Period                           ¦ 22-Jun-2009 to 21-Sep-2009    Payment Date 21-Sep-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 1.31875                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 164.39     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

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