FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/13/2015
Issue ¦ Arkle Master Issuer plc - Series 2 USD 1,100,000,000 Class A1 FRN due 17 May 2060
 
ISIN Number ¦ XS0743625088
ISIN Reference ¦ US041239CP71
Issue Nomin USD ¦ 1100000000
Period ¦ 8/17/2015 to 11/17/2015   Payment Date 11/17/2015
Number of Days ¦ 92
Rate ¦ 2.0205
Denomination USD ¦ 1000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 1.72 ¦ 1893283.33 ¦
 
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: 480154
Time of Receipt (offset from UTC): 20150818T161243+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon