87CQ Investec Bnk 25

 
TIDM87CQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Feb-2009 
Issue                            � ARKLE MASTER ISSUER PLC - Series 2006-2 
                                 GBP 375,000,000 Series 3 Class A3 Residential Mortgage Backed  Floating Rate Notes due February 2052 
ISIN Number                      � XS0277509310 
ISIN Reference                   � 
Issue Nomin GBP                  � 375,000,000.00 
Period                           � 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   � 90 
Rate                             � 2.17250 
Denomination GBP                 � 50,000.00  �                     � 
Amount Payable per Denomination  � 267.84     �                     � 
Bank of New York 
Rate Fix Desk                                Telephone            � 44 1202 689580 
Corporate Trust Services                      Facsimile           � 44 1202 689601 
 
 
 
 
 

Investec Bnk 25 (LSE:87CQ)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Investec Bnk 25 (LSE:87CQ)
�去 株価�ャート
�ら 12 2023 �� 12 2024