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49RQ Arran Res A2as

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Name Symbol Market Type
Arran Res A2as LSE:49RQ 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

12/01/2009 4:02pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 12-Jan-2009
 Issue                           ¦ ARRAN RESIDENTIAL MORTGAGES FUNDING NO.1 PLCGBP 850,500,000 Class A2a Floating Rate
Notes due 2056
                                 144a US042706AB71
                                                                                                                                     
 ISIN Number                     ¦ XS0256205690
 ISIN Reference                  ¦
 Issue Nomin GBP                 ¦ 850,500,000.00
 Period                          ¦ 12-Jan-2009 to 14-Apr-2009                                        Payment Date
14-Apr-2009
 Number of Days                  ¦ 92
 Rate                            ¦ 2.40750                                   Pool Factor: 0.860975789536
 Denomination GBP                ¦ 50,000.00                      ¦                                                          
¦
                                                                                                                                     
 Amount Payable per              ¦ 261.23                         ¦                                                          
¦
 Denomination
                                                                                                                                     
 Bank of New York
 Rate Fix Desk                                                    Telephone                          ¦ 44 1202 689580
 Corporate Trust Services                                         Facsimile                          ¦ 44 1202 689601
    
    
    


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