FRN Variable Rate Fix

LONDON--()--

Re: Arran Cards Funding PLC
USD 0.00
MATURING: 15-Jul-2015
ISIN: XS0708813224
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2012 TO 17-Dec-2012 HAS BEEN FIXED AT 0.908000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Dec-2012 WILL AMOUNT TO:
USD 0.00 PER USD 0.00 DENOMINATION

Short Name: Arran Cards Funding
Category Code: RC
Sequence Number: 351799
Time of Receipt (offset from UTC): 20121113T181215+0000

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