82TS Arran 2.a1c136s

 
TIDM82TS 
 
As Agent Bank, please be advised of the following rate determined  on: 18/02/10 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 225,000,000  Class A1c1 FRN due 20-Sep-2036 
ISIN Number                      ¦ XS0267360724 
ISIN Reference                   ¦ US042707AL37 
Issue Nomin EUR                  ¦ 225,000,000 
Period                           ¦ 22/02/10 to 22/03/10    Payment Date 22/03/10 
Number of Days                   ¦ 28 
Rate                             ¦ 0.469 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 18.24   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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