47EB Arkle.60 Rgs

 
TIDM47EB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/17/2016 
Issue                            ¦ Arkle Master Issuer PLC - Series 2010-2 GBP 1,250,000,000 - Series  3 A due 17 May 2060 
ISIN Number                      ¦ XS0551624330 
ISIN Reference                   ¦ 55162433 
Issue Nomin GBP                  ¦ 100000 
Period                           ¦ 5/17/2016 to 8/17/2016             Payment Date 8/17/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 2.137 
Denomination GBP                 ¦ 100000   ¦ 100000                     ¦ 
Amount Payable per Denomination  ¦ 537.17   ¦ 537.17                     ¦ 
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/20160517006210/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 17, 2016 10:58 ET (14:58 GMT)

Arkle.60 Rgs (LSE:47EB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Arkle.60 Rgs (LSE:47EB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024