94CU Arkle 60 (regs)

 
TIDM94CU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/17/2016 
Issue                            ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 230,000,000 - Series 5  Class B due 17 May 2060 
ISIN Number                      ¦ XS0506561108 
ISIN Reference                   ¦ 50656110 
Issue Nomin GBP                  ¦ 50000 
Period                           ¦ 5/17/2016 to 8/17/2016            Payment Date 8/17/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.707 
Denomination GBP                 ¦ 50000   ¦ 50000                      ¦ 
Amount Payable per Denomination  ¦ 88.86   ¦ 88.86                      ¦ 
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/20160517006205/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 17, 2016 10:56 ET (14:56 GMT)

Arkle 60 (regs) (LSE:94CU)
過去 株価チャート
から 10 2024 まで 11 2024

Arkle 60 (regs) (LSE:94CU)
過去 株価チャート
から 11 2023 まで 11 2024