FRN Variable Rate Fix
February 13 2009 - 11:34AM
UK Regulatory
TIDM87CT
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue � Arkle Master Issuer PLC Series 2006-2
USD 84,000,000 Series 2 - Class B Floating Rate Notes due Feb. 2052
144A: US041239AW41
ISIN Number � XS0277514310
ISIN Reference �
Issue Nomin USD � 84,000,000.00
Period � 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days � 90
Rate � 1.35750
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 339.38 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Arkle 2bs (LSE:87CT)
Historical Stock Chart
From Nov 2024 to Dec 2024
Arkle 2bs (LSE:87CT)
Historical Stock Chart
From Dec 2023 to Dec 2024