94CV Arkle 60 (regs)

 
TIDM94CV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/17/2016 
Issue                            ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 45,000,000 - Series 5  Class M due 17 May 2060 
ISIN Number                      ¦ XS0506562171 
ISIN Reference                   ¦ 50656217 
Issue Nomin GBP                  ¦ 50000 
Period                           ¦ 11/17/2016 to 2/17/2017            Payment Date 2/17/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.51769 
Denomination GBP                 ¦ 50000   ¦ 50000                       ¦ 
Amount Payable per Denomination  ¦ 65.16   ¦ 65.16                       ¦ 
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/20161117005940/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 17, 2016 11:03 ET (16:03 GMT)

Arkle 60 (regs) (LSE:94CV)
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Arkle 60 (regs) (LSE:94CV)
過去 株価チャート
から 1 2024 まで 1 2025