87CN Abu Dhabi 49a

 
TIDM87CN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            � 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                      � XS0277507611 
ISIN Reference                   � 
Issue Nomin USD                  � 630,000,000.00 
Period                           � 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   � 90 
Rate                             � 1.32750 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 331.88      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 

Abu Dhabi 49a (LSE:87CN)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Abu Dhabi 49a (LSE:87CN)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024