Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,516.27 98.74 0.68%
TOPIX 1,173.37 6.78 0.58%
HANG SENG 22,760.24 64.23 0.28%

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:
14/02/2013
Issue                    ¦ Arkle Master Issuer plc - Series 2012-2 JPY
                         60,000,000,000 Class A3 FRN due 17 May 2060
                          
ISIN Number              ¦ XS0744029843
ISIN Reference           ¦ XS0743625674
Issue Nomin JPY          ¦ 60000000000
Period                   ¦ 18/02/2013 to 17/05/2013         Payment Date
                                                            17/05/2013
Number of Days           ¦ 88
Rate                     ¦ 1.41286
Denomination JPY         ¦ 20000000000            ¦ 60000000000          ¦
                                                   
Amount Payable per       ¦ 69073155.              ¦ 207219466. 0         ¦
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
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement