33NL Stand.chart. 33

 
TIDM33NL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17-Feb-2009 
Issue                            � ARKLE MASTER ISSUER PLC - Series 2006-2 
                                 GBP 20,000,000 Series 3 Class C3 Residential Mortgage Backed  Floating Rate Notes due February 2052 
ISIN Number                      � XS0277530274 
ISIN Reference                   � 
Issue Nomin GBP                  � 20,000,000.00 
Period                           � 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   � 90 
Rate                             � 2.51250 
Denomination GBP                 � 50,000.00  �                     � 
Amount Payable per Denomination  � 309.76     �                     � 
Bank of New York 
Rate Fix Desk                                Telephone            � 44 1202 689580 
Corporate Trust Services                      Facsimile           � 44 1202 689601 
 
 
 
 
 

Grafico Azioni Stand.chart. 33 (LSE:33NL)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Stand.chart. 33 (LSE:33NL)
Storico
Da Lug 2023 a Lug 2024