51KJ Arkle 2060 A

 
TIDM51KJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/17/2017 
Issue                            ¦ Arkle Master Issuer plc - Series 2012-3 GBP 300,000,000 Class A4  FRN due 17 May 2060 
ISIN Number                      ¦ XS0744002485 
ISIN Reference                   ¦ XS0744002139 
Issue Nomin GBP                  ¦ 100000 
Period                           ¦ 8/17/2017 to 11/17/2017             Payment Date 11/17/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 2.13088 
Denomination GBP                 ¦ 100000   ¦ 100000                      ¦ 
Amount Payable per Denomination  ¦ 537.1    ¦ 537.1                       ¦ 
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/20170817005672/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 17, 2017 10:49 ET (14:49 GMT)

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