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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arkle 60 (regs) | LSE:94CV | 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 | - |
TIDM94CV As Agent Bank, please be advised of the following rate determined on: 8/17/2016 Issue ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 45,000,000 - Series 5 Class M due 17 May 2060 ISIN Number ¦ XS0506562171 ISIN Reference ¦ 50656217 Issue Nomin GBP ¦ 50000 Period ¦ 8/17/2016 to 11/17/2016 Payment Date 11/17/2016 Number of Days ¦ 92 Rate ¦ 0.50312999999999997 Denomination GBP ¦ 50000 ¦ 50000 ¦ Amount Payable per Denomination ¦ 63.229999999999997 ¦ 63.229999999999997 ¦ 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/20160817005835/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2016 11:30 ET (15:30 GMT)
1 Year Arkle 60 (regs) Chart |
1 Month Arkle 60 (regs) Chart |
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