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 JPY 60,000,000,000 Class A3 FRN due 17 May 2060
 
ISIN Number ¦ XS0744029843
ISIN Reference ¦ XS0743625674
Issue Nomin JPY ¦ 60000000000
Period ¦ 8/17/2015 to 11/17/2015   Payment Date 11/17/2015
Number of Days ¦ 92
Rate ¦ 1.34429
Denomination JPY ¦ 20000000000   ¦ 60000000000   ¦
 
Amount Payable per Denomination ¦ 22902718 ¦ 68708155 ¦
 
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: 480157
Time of Receipt (offset from UTC): 20150818T161443+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon