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71OX Arkle 2 A S

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Name Symbol Market Type
Arkle 2 A S LSE:71OX 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

17/02/2009 4:41pm

UK Regulatory



 
TIDM71OX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            ¦ Arkle Master Issuer Plc - Series 2008-2-2 - Class A - GBP  1,500,000,000 Residential Mortage Backed Due 17 Feb 2052 
ISIN Number                      ¦ XS0381719250 
ISIN Reference                   ¦ 038171925 
Issue Nomin GBP                  ¦ 1,500,000,000 
Period                           ¦ 17/02/09 to 18/05/09    Payment Date 18/05/09 
Number of Days                   ¦ 90 
Rate                             ¦ 2.1825 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 269.08  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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