REG-Bank of New York Mellon FRN Variable Rate Fix

Wed Feb 20, 2013 11:38am EST

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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 

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