FRN Variable Rate Fix

LONDON--()--

Re: ARRAN RESIDENTIAL MORTGAGE CLASS A1C
USD 725,000,000.00
MATURING: 20-Oct-2048
ISIN: XS0685394123
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jan-2013 TO 22-Apr-2013 HAS BEEN FIXED AT 1.652000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Apr-2013 WILL AMOUNT TO:
USD 1,672,215.37 PER USD 404,894,763.56 DENOMINATION

Short Name: ARRAN RESIDENTIAL MORTGAGE CLASS A1C
Category Code: RC
Sequence Number: 359975
Time of Receipt (offset from UTC): 20130118T102130+0000

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