55CQ Int.fin. 23

 
TIDM55CQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            ๏ฟฝ Arkle Master Issuer Plc - Series 2008-2-3 - Class M - GBP  37,000,000 Residential Mortage Backed Due 17 Feb 2052 
ISIN Number                      ๏ฟฝ XS0381720779 
ISIN Reference                   ๏ฟฝ 038172077 
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 
 
 
 
 
 
 

Int.fin. 23 (LSE:55CQ)
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Int.fin. 23 (LSE:55CQ)
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