FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 19/11/2012
Issue ¦ Arkle Master Issuer PLC - Series 2010-2 GBP 1,250,000,000 - Series 3 A due 17 May 2060
 
ISIN Number ¦ XS0551624330
ISIN Reference ¦ 55162433
Issue Nomin GBP ¦ 100000
Period ¦ 19/11/2012 to 19/02/2013   Payment Date 19/02/2013
Number of Days ¦ 92
Rate ¦ 2.07313
Denomination GBP ¦ 100000   ¦ 100000   ¦
 
Amount Payable per Denomination ¦ 521.88 ¦ 521.88 ¦

Short Name: Arkle Master Issuer
Category Code: RC
Sequence Number: 352628
Time of Receipt (offset from UTC): 20121119T172649+0000

Contacts

Arkle Master Issuer

Sharing

Contacts

Arkle Master Issuer