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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:
2/15/2013
Issue                         ¦ Arkle Master Issuer plc - Series 2012-2 EUR
                              1,300,000,000 Class A2 FRN due 17 May 2060
                              
ISIN Number                   ¦ XS0744001917
ISIN Reference                ¦ XS0744002212
Issue Nomin EUR               ¦ 1300000000
Period                        ¦ 2/19/2013 to 5/17/2013      Payment Date
                                                             5/17/2013
Number of Days                ¦ 87
Rate                          ¦ 1.725
Denomination EUR              ¦ 1000               ¦ 1300000000        ¦
                                                    
Amount Payable per            ¦ 4.17                ¦ 5419375            ¦
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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