Arkle Master Issuer FRN Variable Rate Fix
17 Novembre 2016 - 5:04PM
UK Regulatory
TIDM94CX
As Agent Bank, please be advised of the following rate determined on: 11/17/2016
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 ¦ 11/17/2016 to 2/17/2017 Payment Date 2/17/2017
Number of Days ¦ 92
Rate ¦ 0.51769
Denomination GBP ¦ 50000 ¦ 50000 ¦
Amount Payable per Denomination ¦ 65.16 ¦ 65.16 ¦
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/20161117005941/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2016 11:04 ET (16:04 GMT)
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