FRN Variable Rate Fix
December 15 2009 - 11:17AM
UK Regulatory
TIDM50NI
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2009
Issue ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC
USD 1,011,000,000 Class A2b Asset Backed Floating Rate Notes due Sept 2056
144A: US04271AAB70
ISIN Number ¦ XS0304468365
ISIN Reference ¦
Issue Nomin USD ¦ 1,011,000,000.00
Period ¦ 16-Dec-2009 to 16-Mar-2010 Payment Date 16-Mar-2010
Number of Days ¦ 90
Rate ¦ 0.31375 Pool Factor: 1.00000000000
Denomination USD ¦ 1,011,000,000.00 ¦ ¦
Amount Payable per Denomination ¦ 793,003.13 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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