LONDON--(BUSINESS WIRE)--
27 May 2015
Issue: VCL MASTERS S.A
Series 2012-2 Class A Notes
XS0857705353
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26 May 2015
Date To: 25 June 2015
Record Date: 22 June 2015
Value Date: 25 June 2015
Benchmark Rate: -0.052%
Margin: 0.3%
Total Rate: 0.248%
Number of Days: 30
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
EUR 9,382.67
Interest Per 1K: EUR 0.20666674
Pool Factor: 1
Category Code: RC
Sequence Number: 468481
Time of Receipt (offset from UTC): 20150603T102726+0100