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

  10GF: 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:
19/02/2013
Issue                ¦ Arkle Master Issuer PLC - Series 2011-1 GBP 250,000,000
                     - Series 3 A3 due 17 May 2060
                     
ISIN Number          ¦ XS0651278490
ISIN Reference       ¦ 65127849
Issue Nomin GBP      ¦ 100000
Period               ¦ 19/02/2013 to 17/05/2013           Payment Date
                                                           17/05/2013
Number of Days       ¦ 87
Rate                 ¦ 1.96
Denomination GBP     ¦ 100000               ¦ 100000                  ¦
                                             
Amount Payable per   ¦ 467.18                ¦ 467.18                   ¦
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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