REG-Arran Funding FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 15/05/09
Issue | Arran Funding Series 2008-A Class A - GBP 1,275,000,000 Medium FRN Due 15 Dec 2013
ISIN Number | XS0405833517
ISIN Reference | 40583351
Issue Nomin GBP | 1,275,000,000
Period | 15/05/09 to 15/06/09 Payment Date 15/06/09
Number of Days | 31
Rate | 0.78875
Denomination GBP | 50,000 | 1,275,000,000 |
Amount Payable per Denomination | 33.49 | 854,119.01 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Arran Funding
Copyright Business Wire 2009
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