FRN Variable Rate Fix
22 1์ 2009 - 2:05AM
UK Regulatory
TIDM54SX
As Agent Bank, please be advised of the following rate determined on: 13/11/08
Issue ๏ฟฝ Arkle Master Issuer Plc - Series 2008-1-3 - Class A - GBP 1,817,900,000 Residential Mortage Backed Due 17 Feb 2052
ISIN Number ๏ฟฝ XS0370504408
ISIN Reference ๏ฟฝ 37050440
Issue Nomin GBP ๏ฟฝ 1,817,900,000
Period ๏ฟฝ 17/11/08 to 17/02/09 Payment Date 17/02/09
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 4.3225
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 544.03 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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