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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
 
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