REG-Arran Residential FRN Variable Rate Fix

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Mon Jan 12, 2009 11:06am EST 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 12-Jan-2009 
 Issue                            | ARRAN RESIDENTIAL MORTGAGES      
                                  FUNDING NO.1 PLC                   
                                  GBP 31,000,000 Class Ca Floating   
                                  Rate Notes due 2056                
                                  
144a US042706AD38                 
                                                                     
 ISIN Number                      | XS0256206235                     
 ISIN Reference                   |                                  
 Issue Nomin GBP                  | 31,000,000.00                    
 Period                           | 12-Jan-2009 to 14      Payment  
                                  -Apr-2009               Date 14  
                                                          -Apr-2009 
 Number of Days                   | 92                               
 Rate                             | 2.55750          Pool Factor:   
                                                     0.910101540329 
 Denomination GBP                 | 50,000.00    |            |  
                                                                    
 Amount Payable per Denomination  | 293.34       |            |  
                                                                    
 Bank of New York                                                   
 Rate Fix Desk                                    Telep   | 44 1202 
                                                  hone   689580   
 Corporate Trust Services                          Facsi   | 44 1202 
                                                   mile   689601   


Arran Residential 

Copyright Business Wire 2009
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