Arkle Master Issuer FRN Variable Rate Fix
February 17 2017 - 11:13AM
UK Regulatory
TIDM51KJ
As Agent Bank, please be advised of the following rate determined on: 2/17/2017
Issue ¦ Arkle Master Issuer plc - Series 2012-3 GBP 300,000,000 Class A4 FRN due 17 May 2060
ISIN Number ¦ XS0744002485
ISIN Reference ¦ XS0744002139
Issue Nomin GBP ¦ 100000
Period ¦ 2/17/2017 to 5/17/2017 Payment Date 5/17/2017
Number of Days ¦ 89
Rate ¦ 2.20838
Denomination GBP ¦ 100000 ¦ 100000 ¦
Amount Payable per Denomination ¦ 538.48 ¦ 538.48 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170217005513/en/
This information is provided by Business Wire
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