Arkle Master Issuer FRN Variable Rate Fix
18 11월 2016 - 1:05AM
UK Regulatory
TIDM51KJ
As Agent Bank, please be advised of the following rate determined on: 11/17/2016
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 ¦ 11/17/2016 to 2/17/2017 Payment Date 2/17/2017
Number of Days ¦ 92
Rate ¦ 2.24769
Denomination GBP ¦ 100000 ¦ 100000 ¦
Amount Payable per Denomination ¦ 565.78 ¦ 565.78 ¦
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/20161117005944/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2016 11:05 ET (16:05 GMT)
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