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



  51JP: 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 2 USD 1,100,000,000
                        Class A1 FRN due 17 May 2060
                         
ISIN Number             ¦ XS0743625088
ISIN Reference          ¦ 0
Issue Nomin USD         ¦ 1100000000
Period                  ¦ 18/02/2013 to 17/05/2013           Payment Date
                                                             17/05/2013
Number of Days          ¦ 88
Rate                    ¦ 1.9901
Denomination USD        ¦ 1000                    ¦ 1100000000           ¦
                                                   
Amount Payable per      ¦ 4.86                    ¦ 5351157.78           ¦
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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