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55CP Comw.bk.a. 46

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Name Symbol Market Type
Comw.bk.a. 46 LSE:55CP 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 4:45pm

UK Regulatory



 
TIDM55CP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/02/09 
Issue                            ¦ Arkle Master Issuer Plc - Series 2008-2-3 - Class B - GBP  53,100,000 Residential Mortage Backed Due 17 Feb 2052 
ISIN Number                      ¦ XS0381719920 
ISIN Reference                   ¦ 038171992 
Issue Nomin GBP                  ¦ 53,100,000 
Period                           ¦ 17/02/09 to 18/05/09    Payment Date 18/05/09 
Number of Days                   ¦ 90 
Rate                             ¦ 2.6625 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 328.25  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Comw.bk.a. 46 Chart

1 Year Comw.bk.a. 46 Chart

1 Month Comw.bk.a. 46 Chart

1 Month Comw.bk.a. 46 Chart

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