51KJ Arkle 2060 A

 
TIDM51KJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/17/2016 
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                           ¦ 8/17/2016 to 11/17/2016                         Payment Date 11/17/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 2.2331300000000001 
Denomination GBP                 ¦ 100000               ¦ 100000                      ¦ 
Amount Payable per Denomination  ¦ 561.33000000000004   ¦ 561.33000000000004          ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                         ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005839/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 17, 2016 11:32 ET (15:32 GMT)

Arkle 2060 A (LSE:51KJ)
過去 株価チャート
から 11 2024 まで 12 2024

Arkle 2060 A (LSE:51KJ)
過去 株価チャート
から 12 2023 まで 12 2024