FRN Variable Rate Fix
14 2์ 2009 - 1:43AM
UK Regulatory
TIDM33NK
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue ๏ฟฝ Arkle Master Issuer PLC Series 2006-2
EUR56,750,000 Series 3 - Class C2 Floating Rate Notes due Feb. 2052
ISIN Number ๏ฟฝ XS0277529698
ISIN Reference ๏ฟฝ
Issue Nomin EUR ๏ฟฝ 56,750,000.00
Period ๏ฟฝ 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.39300
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 299.13 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Stand.chart. 33 (LSE:33NK)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Stand.chart. 33 (LSE:33NK)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024
Stand.chart. 33 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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