LONDON--(BUSINESS WIRE)--
| Re: | ARRAN RESIDENTIAL MORTGAGE CLASS A3A |
| GBP 150,000,000.00 | |
| MATURING: 20-Oct-2048 | |
| ISIN: XS0685394800 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015 | |
| HAS BEEN FIXED AT 2.31 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO: | |
| GBP 740,599.11 PER GBP 127,320,831.18 DENOMINATION | |
Category Code: RC
Sequence Number: 437838
Time of Receipt (offset from UTC): 20141021T151642+0100