Arkle Master Issuer FRN Variable Rate Fix
February 17 2016 - 11:26AM
UK Regulatory
TIDM94CX
As Agent Bank, please be advised of the following rate determined on: 2/17/2016
Issue ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 125,000,000 - Series 5 Class C due 17 May 2060
ISIN Number ¦ XS0506562924
ISIN Reference ¦ 50656292
Issue Nomin GBP ¦ 50000
Period ¦ 2/17/2016 to 5/17/2016 Payment Date 5/17/2016
Number of Days ¦ 90
Rate ¦ 0.71063
Denomination GBP ¦ 50000 ¦ 50000 ¦
Amount Payable per Denomination ¦ 87.37 ¦ 87.37 ¦
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/20160217006150/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 17, 2016 11:26 ET (16:26 GMT)
Arkle 60 (regs) (LSE:94CX)
Historical Stock Chart
From Oct 2024 to Nov 2024
Arkle 60 (regs) (LSE:94CX)
Historical Stock Chart
From Nov 2023 to Nov 2024