REG-Arran Funding FRN Variable Rate Fix

Mon Jul 13, 2009 11:24am 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 51,200,000 principal amount of Series 2007-A Class A2 Notes due 2014                                
                                                                                                                                          
 ISIN Number                      | XS0276101887                                                                                          
 ISIN Reference                   |                                                                                                       
 Issue Nomin EUR                  | 51,200,000.00                                                                                         
 Period                           | 15-Jul-2009 to 17-Aug-2009                                    Payment Date 17-Aug-2009              
 Number of Days                   | 33                                                                                                    
 Rate                             | 3.82500                              Pool Factor: 0.500000000000                                     
 Denomination EUR                 | 50,000.00              |                                                              |           
                                                                                                                                         
 Amount Payable per Denomination  | 87.66                  |                                                              |           
                                                                                                                                         
 Bank of New York                                                                                                                        
 Rate Fix Desk                                              Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                    Facsimile                            | 44 1202 689601                      


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