FRN Variable Rate Fix
December 15 2010 - 12:03PM
UK Regulatory
TIDM66YG
As Agent Bank, please be advised of the following rate determined on: 16/09/2010
Issue ¦ Arran Residential Mortgages Funding No. 3 PLC - GBP 350,000,000 Class A3a Asset Backed FRN due 16 Sep 2036
ISIN Number ¦ XS0304465262
ISIN Reference ¦ 30446526
Issue Nomin GBP ¦ 350,000,000
Period ¦ 16/09/2010 to 16/12/2010 Payment Date 16/12/2010
Number of Days ¦ 91
Rate ¦ 0.81719
Denomination GBP ¦ 350,000,000 ¦ ¦
Amount Payable per Denomination ¦ 713,082.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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