FRN Variable Rate Fix
18 2์ 2009 - 1:49AM
UK Regulatory
TIDM55CM
As Agent Bank, please be advised of the following rate determined on: 17/02/09
Issue ๏ฟฝ Arkle Master Issuer Plc - Series 2008-2-2 - Class M - GBP 37,000,000 Residential Mortage Backed Due 17 Feb 2052
ISIN Number ๏ฟฝ XS0381720696
ISIN Reference ๏ฟฝ 038172069
Issue Nomin GBP ๏ฟฝ 37,000,000
Period ๏ฟฝ 17/02/09 to 18/05/09 Payment Date 18/05/09
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.8625
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 352.91 ๏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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