FRN Variable Rate Fix

LONDON--()--

Re: Arran Cards Funding PLC
GBP 285,400,000.00
MATURING: 15-Aug-2017
ISIN: XS0798475181
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2013 TO 15-Feb-2013 HAS BEEN FIXED AT 1.493750 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 15-Feb-2013 WILL AMOUNT TO:
GBP 362,076.82 PER GBP 285,400,000.00 DENOMINATION

Short Name: Arran Cards Funding
Category Code: RC
Sequence Number: 359559
Time of Receipt (offset from UTC): 20130116T110611+0000

Contacts

Citibank

Sharing

Contacts

Citibank