LONDON--(BUSINESS WIRE)--
25 February 2015
Issue: VCL MASTERS S.A
Series 2012-1 Class A Notes
XS0857704976
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 25 February 2015
Date To: 25 March 2015
Record Date: 20 March 2015
Value Date: 25 March 2015
Benchmark Rate: 0.001%
Margin: 0.3%
Total Rate: 0.301%
Number of Days: 28
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
EUR 20,508.13
Interest Per 1K: EUR 0.23411107
Pool Factor: 1