94CX Arkle 60 (regs)

 
TIDM94CX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/17/2016 
Issue                            ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 125,000,000 - Series 5  Class C due 17 May 2060 
ISIN Number                      ¦ XS0506562924 
ISIN Reference                   ¦ 50656292 
Issue Nomin GBP                  ¦ 50000 
Period                           ¦ 8/17/2016 to 11/17/2016                         Payment Date 11/17/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.50312999999999997 
Denomination GBP                 ¦ 50000                ¦ 50000                       ¦ 
Amount Payable per Denomination  ¦ 63.229999999999997   ¦ 63.229999999999997          ¦ 
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/20160817005836/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 17, 2016 11:31 ET (15:31 GMT)

Arkle 60 (regs) (LSE:94CX)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Arkle 60 (regs) (LSE:94CX)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024