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 2012-3 GBP 300,000,000 Class A4 FRN due 17 May 2060
 
ISIN Number ¦ XS0744002485
ISIN Reference ¦ XS0744002139
Issue Nomin GBP ¦ 100000
Period ¦ 11/17/2016 to 2/17/2017   Payment Date 2/17/2017
Number of Days ¦ 92
Rate ¦ 2.24769
Denomination GBP ¦ 100000   ¦ 100000   ¦
 
Amount Payable per Denomination ¦ 565.78 ¦ 565.78 ¦
 
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: 564119
Time of Receipt (offset from UTC): 20161117T160316+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon