FRN Variable Rate Fix
13 Febbraio 2009 - 5:43PM
UK Regulatory
TIDM33NK
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue � Arkle Master Issuer PLC Series 2006-2
EUR56,750,000 Series 3 - Class C2 Floating Rate Notes due Feb. 2052
ISIN Number � XS0277529698
ISIN Reference �
Issue Nomin EUR � 56,750,000.00
Period � 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days � 90
Rate � 2.39300
Denomination EUR � 50,000.00 � �
Amount Payable per Denomination � 299.13 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Grafico Azioni Stand.chart. 33 (LSE:33NK)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Stand.chart. 33 (LSE:33NK)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Stand.chart. 33 (Borsa di Londra): 0 articoli recenti
Più Arkle Master Issuer Articoli Notizie