LONDON--(BUSINESS WIRE)--
| Re: ARRAN RESIDENTIAL MORTGAGE A2B 144A |
| EUR .00 |
| MATURING: 20-Oct-2048 |
| ISIN: XS0685394552 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2021 TO 20-Apr-2021 |
| HAS BEEN FIXED AT 2.55 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Apr-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 727790
Time of Receipt (offset from UTC): 20210118T080814+0000