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 2012-3 GBP 200,000,000 Class A4 FRN due 17 May 2060
 
ISIN Number ¦ XS0744002725
ISIN Reference ¦ XS0744003020
Issue Nomin GBP ¦ 100000
Period ¦ 11/17/2014 to 2/17/2015   Payment Date 2/17/2015
Number of Days ¦ 92
Rate ¦ 2.40525
Denomination GBP ¦ 100000   ¦ 100000   ¦
 
Amount Payable per Denomination ¦ 606.25 ¦ 606.25 ¦
 
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: 441158
Time of Receipt (offset from UTC): 20141117T172108+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon