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87CQ Investec Bnk 25

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Name Symbol Market Type
Investec Bnk 25 LSE:87CQ 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 4:30pm

UK Regulatory



 
TIDM87CQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Feb-2009 
Issue                            ¦ ARKLE MASTER ISSUER PLC - Series 2006-2 
                                 GBP 375,000,000 Series 3 Class A3 Residential Mortgage Backed  Floating Rate Notes due February 2052 
ISIN Number                      ¦ XS0277509310 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 375,000,000.00 
Period                           ¦ 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 2.17250 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 267.84     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

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