51KH: Bank of New York Mellon: FRN Variable Rate Fix

  51KH: 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 2012-2 GBP
                             200,000,000 Class A4 FRN due 17 May 2060
                             
ISIN Number                  ¦ XS0744002055
ISIN Reference               ¦ 0
Issue Nomin GBP              ¦ 100000
Period                       ¦ 19/11/2012 to 19/02/2013          Payment Date
                                                                  19/02/2013
Number of Days               ¦ 92
Rate                         ¦ 2.27313
Denomination GBP             ¦ 100000                 ¦ 100000          ¦
                                                       
Amount Payable per           ¦ 572.22                  ¦ 572.22           ¦
Denomination

Contact:

Bank of New York Mellon
 
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