Bank of New York Mellon: FRN Variable Rate Fix

  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:
15/02/2013
Issue                         ¦ Arkle Master Issuer PLC - Series 2011 - 1 USD
                              1,575,000,000 - Series 2 A due 17 May 2060
                              
ISIN Number                   ¦ XS0651277765
ISIN Reference                ¦ US041239CL67
Issue Nomin USD               ¦ 250000
Period                        ¦ 19/02/2013 to 17/05/2013    Payment Date
                                                             17/05/2013
Number of Days                ¦ 87
Rate                          ¦ 1.5401
Denomination USD              ¦ 250000               ¦ 250000          ¦
                                                      
Amount Payable per            ¦ 930.48                ¦ 930.48           ¦
Denomination
                                                      
Bank of New York
Rate Fix Desk                 Telephone                      ¦ 44 1202 689580
Corporate Trust Services                 Facsimile           ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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