FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/17/2017
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 ¦ 5/17/2017 to 8/17/2017   Payment Date 8/17/2017
Number of Days ¦ 92
Rate ¦ 2.16119
Denomination GBP ¦ 100000   ¦ 100000   ¦
 
Amount Payable per Denomination ¦ 544.74 ¦ 544.74 ¦
 
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: 583567
Time of Receipt (offset from UTC): 20170517T165223+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon