10GF: Bank of New York Mellon: FRN Variable Rate Fix

  10GF: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
19/11/2012
Issue                        ¦ Arkle Master Issuer PLC - Series 2011-1 GBP
                             250,000,000 - Series 3 A3 due 17 May 2060
                              
ISIN Number                  ¦ XS0651278490
ISIN Reference               ¦ 65127849
Issue Nomin GBP              ¦ 100000
Period                       ¦ 19/11/2012 to 19/02/2013           Payment Date
                                                                  19/02/2013
Number of Days               ¦ 92
Rate                         ¦ 1.97313
Denomination GBP             ¦ 100000                  ¦ 100000           ¦
                                                        
Amount Payable per           ¦ 496.7                   ¦ 496.70           ¦
Denomination

Contact:

Bank of New York Mellon