Arkle Master Issuer FRN Variable Rate Fix
18 August 2016 - 1:30AM
UK Regulatory
TIDM94CV
As Agent Bank, please be advised of the following rate determined on: 8/17/2016
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 ¦ 8/17/2016 to 11/17/2016 Payment Date 11/17/2016
Number of Days ¦ 92
Rate ¦ 0.50312999999999997
Denomination GBP ¦ 50000 ¦ 50000 ¦
Amount Payable per Denomination ¦ 63.229999999999997 ¦ 63.229999999999997 ¦
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/20160817005835/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2016 11:30 ET (15:30 GMT)
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