REG-Arran Mort No.3 PLC FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jun 16, 2009 11:10am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 16-Jun-2009                                                        
 Issue                            | ARRAN RESIDENTIAL MORTGAGES FUNDING No. 3 PLC                                                        
                                  GBP 62,000,000 Class Ca Asset Backed Floating Rate Notes due Sept 2056                                 
                                                                                                                                         
 ISIN Number                      | XS0304466823                                                                                         
 ISIN Reference                   |                                                                                                      
 Issue Nomin GBP                  | 62,000,000.00                                                                                        
 Period                           | 16-Jun-2009 to 16-Sep-2009                                      Payment Date 16-Sep-2009           
 Number of Days                   | 92                                                                                                   
 Rate                             | 1.49188                                  Pool Factor: 1.000000000000                                
 Denomination GBP                 | 62,000,000.00              |                                                          |          
                                                                                                                                        
 Amount Payable per Denomination  | 233,142.01                 |                                                          |          
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                                  Telephone                          | 44 1202 689580                   
 Corporate Trust Services                                        Facsimile                          | 44 1202 689601                   


Arran Mort No.3 PLC 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.