66JT Arkle 3cs

 
TIDM66JT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            � ARKLE MASTER ISSUER PLC - Series 2006-1 Notes 
                                 USD 54,500,000 Series 3 Class C Residential Mortgage Backed  Floating Rate Notes due Feb 2052 
ISIN Number                      � XS0273271253 
ISIN Reference                   � 
Issue Nomin USD                  � 54,500,000.00 
Period                           � 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   � 90 
Rate                             � 1.62750 
Denomination USD                 � 100,000.00  �                    � 
Amount Payable per Denomination  � 406.88      �                    � 
Bank of New York 
Rate Fix Desk                                 Telephone           � 44 1202 689580 
Corporate Trust Services                       Facsimile          � 44 1202 689601 
 
 
 
 
 

Arkle 3cs (LSE:66JT)
�去 株価�ャート
�ら 10 2024 �� 11 2024

Arkle 3cs (LSE:66JT)
�去 株価�ャート
�ら 11 2023 �� 11 2024