FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGES
GBP 644,700,000.00
MATURING: 19-Nov-2047
ISIN: XS0609431845
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2012 TO 19-Feb-2013 HAS BEEN FIXED AT 1.973130 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 19-Feb-2013 WILL AMOUNT TO:
GBP 3,206,330.84 PER GBP 644,700,000.00 DENOMINATION

Short Name: Arran Resid 2011-1
Category Code: RC
Sequence Number: 352657
Time of Receipt (offset from UTC): 20121119T175450+0000

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