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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arkle 2060 A | LSE:51JQ | 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 | - |
TIDM51JQ As Agent Bank, please be advised of the following rate determined on: 11/13/2015 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 ¦ 11/17/2015 to 2/17/2016 Payment Date 2/17/2016 Number of Days ¦ 92 Rate ¦ 1.417 Denomination EUR ¦ 1000 ¦ 1300000000 ¦ Amount Payable per Denomination ¦ 1.21 ¦ 1569196.29 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20151116006158/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2015 12:10 ET (17:10 GMT)
1 Year Arkle 2060 A Chart |
1 Month Arkle 2060 A Chart |
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