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 2012-2 EUR 1,300,000,000 Class A2 FRN due 17 May 2060
 
ISIN Number ¦ XS0744001917
ISIN Reference ¦ XS0744002212
Issue Nomin EUR ¦ 1300000000
Period ¦ 8/17/2015 to 11/17/2015   Payment Date 11/17/2015
Number of Days ¦ 92
Rate ¦ 1.476
Denomination EUR ¦ 1000   ¦ 1300000000   ¦
 
Amount Payable per Denomination ¦ 1.26 ¦ 1634533.33 ¦
 
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: 480155
Time of Receipt (offset from UTC): 20150818T161346+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon