66JT Arkle 3cs

 
TIDM66JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            ๏ฟฝ ARKLE MASTER ISSUER PLC - Series 2006-1 Notes 
                                 USD 54,500,000 Series 3 Class C Residential Mortgage Backed  Floating Rate Notes due Feb 2052 
ISIN Number                      ๏ฟฝ XS0273271253 
ISIN Reference                   ๏ฟฝ 
Issue Nomin USD                  ๏ฟฝ 54,500,000.00 
Period                           ๏ฟฝ 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   ๏ฟฝ 90 
Rate                             ๏ฟฝ 1.62750 
Denomination USD                 ๏ฟฝ 100,000.00  ๏ฟฝ                    ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 406.88      ๏ฟฝ                    ๏ฟฝ 
Bank of New York 
Rate Fix Desk                                 Telephone           ๏ฟฝ 44 1202 689580 
Corporate Trust Services                       Facsimile          ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Arkle 3cs (LSE:66JT)
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Arkle 3cs (LSE:66JT)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024