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54TA Arkle 3cs

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Name Symbol Market Type
Arkle 3cs LSE:54TA 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

21/01/2009 5:35pm

UK Regulatory



 
TIDM54TA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/11/08 
Issue                            ¦ Arkle Master Issuer Plc - Series 2008-1-3 - Class C - GBP  62,950,000 Residential Mortage Backed Due 17 Feb 2052 
ISIN Number                      ¦ XS0370509209 
ISIN Reference                   ¦ 37050920 
Issue Nomin GBP                  ¦ 62,950,000 
Period                           ¦ 17/11/08 to 17/02/09    Payment Date 17/02/09 
Number of Days                   ¦ 92 
Rate                             ¦ 5.2025 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 654.78  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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