FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/17/2014
Issue ¦ Arkle Master Issuer plc - Series 2012-2 GBP 200,000,000 Class A4 FRN due 17 May 2060
 
ISIN Number ¦ XS0744002055
ISIN Reference ¦ XS0744002998
Issue Nomin GBP ¦ 100000
Period ¦ 11/17/2014 to 2/17/2015   Payment Date 2/17/2015
Number of Days ¦ 92
Rate ¦ 2.30525
Denomination GBP ¦ 100000   ¦ 100000   ¦
 
Amount Payable per Denomination ¦ 387.37 ¦ 387.37 ¦
 
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: 441156
Time of Receipt (offset from UTC): 20141117T171900+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon