FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 19/02/2013
Issue ¦ Arkle Master Issuer PLC - Series 2011-1 GBP 250,000,000 - Series 3 A3 due 17 May 2060
 
ISIN Number ¦ XS0651278490
ISIN Reference ¦ 65127849
Issue Nomin GBP ¦ 100000
Period ¦ 19/02/2013 to 17/05/2013   Payment Date 17/05/2013
Number of Days ¦ 87
Rate ¦ 1.96
Denomination GBP ¦ 100000   ¦ 100000   ¦
 
Amount Payable per Denomination ¦ 467.18 ¦ 467.18 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Arkle Master Issuer
Category Code: RC
Sequence Number: 364114
Time of Receipt (offset from UTC): 20130219T164701+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon