FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15/02/2013
Issue ¦ Arkle Master Issuer PLC - Series 2011 - 1 USD 1,575,000,000 - Series 2 A due 17 May 2060
 
ISIN Number ¦ XS0651277765
ISIN Reference ¦ US041239CL67
Issue Nomin USD ¦ 250000
Period ¦ 19/02/2013 to 17/05/2013   Payment Date 17/05/2013
Number of Days ¦ 87
Rate ¦ 1.5401
Denomination USD ¦ 250000   ¦ 250000   ¦
 
Amount Payable per Denomination ¦ 930.48 ¦ 930.48 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Arkle Master
Category Code: RC
Sequence Number: 363643
Time of Receipt (offset from UTC): 20130215T173737+0000

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Bank of New York Mellon

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Bank of New York Mellon