51KN: Bank of New York Mellon: FRN Variable Rate Fix

  51KN: 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 2012-3 GBP 200,000,000
                     Class A4 FRN due 17 May 2060
                      
ISIN Number          ¦ XS0744002725
ISIN Reference       ¦ 0
Issue Nomin GBP      ¦ 100000
Period               ¦ 19/02/2013 to 17/05/2013            Payment Date
                                                           17/05/2013
Number of Days       ¦ 87
Rate                 ¦ 2.36
Denomination GBP     ¦ 100000                ¦ 100000                   ¦
                                              
Amount Payable per   ¦ 562.52                ¦ 562.52                   ¦
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