REG-Arran Res Mtg 2 plc FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 18-May-2009
Issue | Arran Residential Mortgages Funding No.2 PLC
USD 3,250,000,000 Class A1b Floating Rate Notes due September 2036
144A: US042707AF68
ISIN Number | XS0267357340
ISIN Reference |
Issue Nomin USD | 3,250,000,000.00
Period | 20-May-2009 to 22-Jun-2009 Payment Date 22-Jun-2009
Number of Days | 33
Rate | 0.34625 Pool Factor: 0.10809017
Denomination USD | 100,000.00 | |
Amount Payable per Denomination | 3.43 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Arran Res Mtg 2 plc
Copyright Business Wire 2009
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