FRN Variable Rate Fix

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Arran 2.a2c56s (82TW)
Arran 2.a2c56s (82TW) News

Name	Symbol	Market	Type
Arran 2.a2c56s	LSE:82TW	London	Bond

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

17/12/2010 3:22pm

UK Regulatory


 
TIDM82TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/12/2010 
Issue                            ¦ Arran Residential Mortgages Funding No.2 PLC - EUR 400,000,000  Class A2c FRN due 20 Sep 2056 
ISIN Number                      ¦ XS0267361961 
ISIN Reference                   ¦ US042707AM10 
Issue Nomin EUR                  ¦ 400,000,000 
Period                           ¦ 20/12/2010 to 21/03/2011    Payment Date 21/03/2011 
Number of Days                   ¦ 91 
Rate                             ¦ 1.084                      Pool Factor: Pool Factor 
Denomination EUR                 ¦ 195,663,850  ¦                 ¦ 
Amount Payable per Denomination  ¦ 536,140.69   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                                  Telephone        ¦ 44 1202 689580 
Corporate Trust Services                        Facsimile       ¦ 44 1202 689601