REG-Arran Funding FRN Variable Rate Fix

Mon Jul 13, 2009 11:06am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009                                                    
 Issue                            | Arran Funding Limited                                                                            
                                  EUR 450,000,000 Principal Amount of Series 2005-B Class A2 Notes                                   
                                                                                                                                     
 ISIN Number                      | XS0237919864                                                                                     
 ISIN Reference                   |                                                                                                  
 Issue Nomin EUR                  | 450,000,000.00                                                                                   
 Period                           | 15-Jul-2009 to 17-Aug-2009                                  Payment Date 17-Aug-2009           
 Number of Days                   | 33                                                                                               
 Rate                             | 0.71500                              Pool Factor: 1.000000000000                                
 Denomination EUR                 | 10,000.00              |                                                          |          
                                                                                                                                    
 Amount Payable per Denomination  | 6.55                   |                                                          |          
                                                                                                                                    
 Bank of New York                                                                                                                   
 Rate Fix Desk                                              Telephone                          | 44 1202 689580                   
 Corporate Trust Services                                    Facsimile                          | 44 1202 689601                   


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