Arkle Master Issuer FRN Variable Rate Fix
17 Février 2016 - 5:27PM
UK Regulatory
TIDM47EB
As Agent Bank, please be advised of the following rate determined on: 2/17/2016
Issue ¦ Arkle Master Issuer PLC - Series 2010-2 GBP 1,250,000,000 - Series 3 A due 17 May 2060
ISIN Number ¦ XS0551624330
ISIN Reference ¦ 55162433
Issue Nomin GBP ¦ 100000
Period ¦ 2/17/2016 to 5/17/2016 Payment Date 5/17/2016
Number of Days ¦ 90
Rate ¦ 2.14063
Denomination GBP ¦ 100000 ¦ 100000 ¦
Amount Payable per Denomination ¦ 526.38 ¦ 526.38 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160217006153/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 17, 2016 11:27 ET (16:27 GMT)
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