51JQ Arkle 2060 A

 
TIDM51JQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/13/2015 
Issue                            ¦ Arkle Master Issuer plc - Series 2012-2 EUR 1,300,000,000 Class A2  FRN due 17 May 2060 
ISIN Number                      ¦ XS0744001917 
ISIN Reference                   ¦ XS0744002212 
Issue Nomin EUR                  ¦ 1300000000 
Period                           ¦ 11/17/2015 to 2/17/2016           Payment Date 2/17/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.417 
Denomination EUR                 ¦ 1000   ¦ 1300000000                  ¦ 
Amount Payable per Denomination  ¦ 1.21   ¦ 1569196.29                  ¦ 
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/20151116006158/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 16, 2015 12:10 ET (17:10 GMT)

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