FRN Variable Rate Fix
August 18 2011 - 2:04AM
UK Regulatory
TIDM78VO
Re: ARRAN RESIDENTIAL MORTGAGES
EUR 429,700,000.00
MATURING: 19-Nov-2047
ISIN: XS0566755079
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Aug-2011 TO 21-Nov-2011 HAS BEEN FIXED AT 2.735000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Nov-2011 WILL AMOUNT TO:
EUR 2,963,119.07 PER EUR 414,921,959.78 DENOMINATION
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