Arran Residential Mortgages redeems 12 series of its notes due 2056

By Tali David

Minneapolis, June 18 - Arran Residential Mortgages Funding No. 3 plc redeemed £601.6 million, $2.22 billion and €1,259,500,000 of its asset-backed floating-rate notes, according to a filing with the London Stock Exchange.

The following notes, which are due September 2056, were redeemed in full on June 18:

• £160 million class A2a notes (ISIN: XS0304464968);

• £350 million class A3a notes (ISIN: XS0304465262);

• £29.6 million class Ba notes (ISIN: XS0304466583);

• £62 million class Ca notes (ISIN: XS0304466823);

• $1,011,000,000 class A2b notes (Reg. S ISIN: XS0304468365, 144A ISIN: US04271AAB70);

• $1,192,000,000 class A3b notes (Reg. S ISIN: XS0304469256, 144A ISIN: US04271AAC53);

• $10 million class Bb notes (Reg. S ISIN: XS0304469926, 144A ISIN: US04271AAD37);

• $7 million class Cb notes (Reg. S ISIN: XS0304470692, 144A ISIN: US04271AAE10);

• €700 million class A2c notes (ISIN: XS0304482515);

• €525 million class A3c notes (ISIN: XS0304482861);

• €14 million class Bc notes (ISIN: XS0304483166); and

• €20.5 million class Cc notes (ISIN: XS0304483323).

Arran Residential Mortgages is based in London.

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