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:
15/02/2013
Issue               ¦ Arkle Master Issuer plc - Series 2012-3 EUR 600,000,000
                    Class A2 FRN due 17 May 2060
                     
ISIN Number         ¦ XS0744002303
ISIN Reference      ¦ XS0744003376
Issue Nomin EUR     ¦ 600000000
Period              ¦ 19/02/2013 to 17/05/2013             Payment Date
                                                           17/05/2013
Number of Days      ¦ 87
Rate                ¦ 1.725
Denomination EUR    ¦ 1000                  ¦ 600000000                 ¦
                                             
Amount Payable per  ¦ 4.17                  ¦ 2501250. 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