FRN Variable Rate Fix
14 2์ 2009 - 1:30AM
UK Regulatory
TIDM87CN
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue ๏ฟฝ Arkle Master Issuer PLC Series 2006-2
USD 630,000,000 Series 3 - Class A1 Floating Rate Notes due February 2052
144A: US041239AS39
ISIN Number ๏ฟฝ XS0277507611
ISIN Reference ๏ฟฝ
Issue Nomin USD ๏ฟฝ 630,000,000.00
Period ๏ฟฝ 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 1.32750
Denomination USD ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 331.88 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Abu Dhabi 49a (LSE:87CN)
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