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87CN Abu Dhabi 49a

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Name Symbol Market Type
Abu Dhabi 49a LSE:87CN London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

13/02/2009 4:30pm

UK Regulatory



 
TIDM87CN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            ¦ Arkle Master Issuer PLC Series 2006-2 
                                 USD 630,000,000 Series 3 - Class A1 Floating Rate Notes due  February 2052 
                                 144A: US041239AS39 
ISIN Number                      ¦ XS0277507611 
ISIN Reference                   ¦ 
Issue Nomin USD                  ¦ 630,000,000.00 
Period                           ¦ 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 1.32750 
Denomination USD                 ¦ 100,000.00  ¦                    ¦ 
Amount Payable per Denomination  ¦ 331.88      ¦                    ¦ 
Bank of New York 
Rate Fix Desk                                 Telephone           ¦ 44 1202 689580 
Corporate Trust Services                       Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

1 Year Abu Dhabi 49a Chart

1 Year Abu Dhabi 49a Chart

1 Month Abu Dhabi 49a Chart

1 Month Abu Dhabi 49a Chart

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