FRN Variable Rate Fix
14 2์ 2009 - 2:07AM
UK Regulatory
TIDM87RL
As Agent Bank, please be advised of the following rate determined on: 13/02/09
Issue ๏ฟฝ Arkle Master Issuer Plc - Series 2008-1-5 - Class B - GBP 94,150,000 Residential Mortage Backed Due 17 Feb 2052
ISIN Number ๏ฟฝ XS0370505710
ISIN Reference ๏ฟฝ 37050571
Issue Nomin GBP ๏ฟฝ 94,150,000
Period ๏ฟฝ 17/02/09 to 18/05/09 Payment Date 18/05/09
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.66688
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 328.79 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Investec Bnk 23 (LSE:87RL)
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