BF28 Ind.com.ch 27

RNS Number:9410S
Arran One Limited
13 March 2002


RE: ARRAN ONE LIMITED

CLASS A US$875,000,000 SERIES 00-B CLASS A ASSET BACKED FRNS 
CLASS B US$ 60,000,000 SERIES 00-B CLASS B ASSET BACKED FRNS 
CLASS C US$ 65,000,000 SERIES 00-B CLASS C ASSET BACKED FRNS

The interest rate for the period:
                          15-Mar-02 to 17-Jun-02 
in respect of the above Class A, Class B and Class C Notes are outlined below:-

Note     Principal      Rate       Start Date   End Date    Days  Interest

CLASS A  $875,000,000   2.19000%   15-Mar-02    17-Jun-02   94    $5,003,541.67
CLASS B  $60,000,000    2.39000%   15-Mar-02    17-Jun-02   94    $374,433.33
CLASS C  $65,000,000    2.90000%   15-Mar-02    17-Jun-02   94    $492,194.44

USD-LIBOR has been determined at 2.000000% 

The payment is scheduled for the 17-Jun-02 

 
The Bank of New York 
as Calculation Agent


 



RE: ARRAN ONE LIMITED

CLASS A US$525,000,000 SERIES 00-A CLASS A ASSET BACKED FRNS 
CLASS B US$ 36,000,000 SERIES 00-A CLASS B ASSET BACKED FRNS 
CLASS C US$ 39,000,000 SERIES 00-A CLASS C ASSET BACKED FRNS

The interest rate for the period:
                           15-Mar-02 to 17-Jun-02 
in respect of the above Class A, Class B and Class C Notes are outlined below:


Note     Principal      Rate       Start Date   End Date    Days  Interest

CLASS A  $525,000,000   2.14000%   15-Mar-02    17-Jun-02   94    $2,933,583.33
CLASS B  $36,000,000    2.34000%   15-Mar-02    17-Jun-02   94    $219,960.00
CLASS C  $39,000,000    2.85000%   15-Mar-02    17-Jun-02   94    $290,225.00

USD-LIBOR has been determined at 2.000000% 

The payment is scheduled for the 17-Jun-02 


The Bank of New York 
as Calculation Agent



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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