51KJ Arkle 2060 A

 
TIDM51KJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/17/2017 
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                           ¦ 2/17/2017 to 5/17/2017             Payment Date 5/17/2017 
Number of Days                   ¦ 89 
Rate                             ¦ 2.20838 
Denomination GBP                 ¦ 100000   ¦ 100000                     ¦ 
Amount Payable per Denomination  ¦ 538.48   ¦ 538.48                     ¦ 
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/20170217005513/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 17, 2017 11:13 ET (16:13 GMT)

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