FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/17/2016
Issue ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 230,000,000 - Series 5 Class B due 17 May 2060
 
ISIN Number ¦ XS0506561108
ISIN Reference ¦ 50656110
Issue Nomin GBP ¦ 50000
Period ¦ 11/17/2016 to 2/17/2017   Payment Date 2/17/2017
Number of Days ¦ 92
Rate ¦ 0.51769
Denomination GBP ¦ 50000   ¦ 50000   ¦
 
Amount Payable per Denomination ¦ 65.16 ¦ 65.16 ¦
 
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: 564116
Time of Receipt (offset from UTC): 20161117T160025+0000

Contacts

Arkle Master Issuer

Contacts

Arkle Master Issuer