REG-Bank of New York Mellon FRN Variable Rate Fix
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130220:nBw206224a http://www.businesswire.com/news/home/20130220006224/en LONDON--(Business Wire)-- As Agent Bank, please be advised of the following rate determined on: 15/02/2013 Issue | Arkle Master Issuer plc - Series 2012-3 EUR 600,000,000 Class A2 FRN due 17 May 2060 ISIN Number | XS0744002303 ISIN Reference | XS0744003376 Issue Nomin EUR | 600000000 Period | 19/02/2013 to 17/05/2013 Payment Date 17/05/2013 Number of Days | 87 Rate | 1.725 Denomination EUR | 1000 | 600000000 | Amount Payable per Denomination | 4.17 | 2501250. 0 | Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Services Facsimile | 44 1202 689601 Bank of New York Mellon Copyright Business Wire 2013
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