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



  10GA: 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
                              470,000,000 - Series 3 A1 due 17 May 2060
                               
ISIN Number                   ¦ XS0651278060
ISIN Reference                ¦ US041239CM41
Issue Nomin USD               ¦ 250000
Period                        ¦ 19/02/2013 to 17/05/2013     Payment Date
                                                             17/05/2013
Number of Days                ¦ 87
Rate                          ¦ 1.7401
Denomination USD              ¦ 250000                ¦ 250000           ¦
                                                       
Amount Payable per            ¦ 1051.31               ¦ 1051.31          ¦
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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