54TB Cred Ag Co 26

 
TIDM54TB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/02/09 
Issue                            � Arkle Master Issuer Plc - Series 2008-1-4 - Class A - GBP  2,726,850,000 Residential Mortage Backed Due 17 Feb 2052 
ISIN Number                      � XS0370504820 
ISIN Reference                   � 37050482 
Issue Nomin GBP                  � 2,726,850,000 
Period                           � 17/02/09 to 18/05/09    Payment Date 18/05/09 
Number of Days                   � 90 
Rate                             � 2.18688 
Denomination GBP                 � 50,000  �                  � 
Amount Payable per Denomination  � 269.62  �                  � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Cred Ag Co 26 (LSE:54TB)
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Cred Ag Co 26 (LSE:54TB)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024