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| Name | Symbol | Market | Type |
|---|---|---|---|
| Arkle 60 (regs) | LSE:94CX | 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 | - |
TIDM94CX As Agent Bank, please be advised of the following rate determined on: 11/17/2016 Issue ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 125,000,000 - Series 5 Class C due 17 May 2060 ISIN Number ¦ XS0506562924 ISIN Reference ¦ 50656292 Issue Nomin GBP ¦ 50000 Period ¦ 11/17/2016 to 2/17/2017 Payment Date 2/17/2017 Number of Days ¦ 92 Rate ¦ 0.51769 Denomination GBP ¦ 50000 ¦ 50000 ¦ Amount Payable per Denomination ¦ 65.16 ¦ 65.16 ¦ 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/20161117005941/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2016 11:04 ET (16:04 GMT)
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