FRN Variable Rate Fix
14 February 2009 - 3:38AM
UK Regulatory
TIDM33NC
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue � Arkle Master Issuer PLC Series 2006-2
USD 46,000,000 Series 2 - Class M Floating Rate Notes due Feb. 2052
144A: US041239BA12
ISIN Number � XS0277521109
ISIN Reference �
Issue Nomin USD � 46,000,000.00
Period � 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days � 90
Rate � 1.43750
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 359.38 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Arkle 2ms (LSE:33NC)
Historical Stock Chart
From May 2024 to Jun 2024
Arkle 2ms (LSE:33NC)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Arkle 2ms (London Stock Exchange): 0 recent articles
More Arkle Master Issuer News Articles