33NC Arkle 2ms

 
TIDM33NC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            � Arkle Master Issuer PLC Series 2006-2 
                                 USD 46,000,000 Series 2 - Class M Floating Rate Notes due Feb. 2052 
                                 144A: US041239BA12 
ISIN Number                      � XS0277521109 
ISIN Reference                   � 
Issue Nomin USD                  � 46,000,000.00 
Period                           � 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   � 90 
Rate                             � 1.43750 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 359.38      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 
 

Arkle 2ms (LSE:33NC)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Arkle 2ms (LSE:33NC)
�去 株価�ャート
�ら 12 2023 �� 12 2024