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-Jul-2023 TO 20-Oct-2023 |
| HAS BEEN FIXED AT 6.81 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1140237
Time of Receipt (offset from UTC): 20230718T165141+0100