REG-Arran Residential FRN Variable Rate Fix

Mon Jul 13, 2009 11:08am 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 RESIDENTIAL MORTGAGES FUNDING NO.1 PLC                                                   
                                  GBP 850,500,000 Class A2a Floating Rate Notes due 2056                                           
                                  
144a US042706AB71                                                                               
                                                                                                                                   
 ISIN Number                      | XS0256205690                                                                                   
 ISIN Reference                   |                                                                                                
 Issue Nomin GBP                  | 850,500,000.00                                                                                 
 Period                           | 13-Jul-2009 to 13-Oct-2009                                Payment Date 13-Oct-2009           
 Number of Days                   | 92                                                                                             
 Rate                             | 1.10125                              Pool Factor: 0.817962135144                              
 Denomination GBP                 | 50,000.00              |                                                        |          
                                                                                                                                  
 Amount Payable per Denomination  | 113.52                 |                                                        |          
                                                                                                                                  
 Bank of New York                                                                                                                 
 Rate Fix Desk                                              Telephone                        | 44 1202 689580                   
 Corporate Trust Services                                    Facsimile                        | 44 1202 689601                   


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