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REG-Arkle Master Issuer FRN Variable Rate Fix

Mon Nov 16, 2009 9:48am EST
 
http://www.businesswire.com/news/home/20091116005981/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13/11/09                                                                                                   
 Issue                            | Arkle Master Issuer Plc - Series 2008-1-5 - Class B - GBP 94,150,000 Residential Mortage Backed Due 17 Feb 2052                              
                                                                                                                                                                                 
 ISIN Number                      | XS0370505710                                                                                                                                 
 ISIN Reference                   | 37050571                                                                                                                                     
 Issue Nomin GBP                  | 94,150,000                                                                                                                                   
 Period                           | 17/11/09 to 17/02/10                                                                  Payment Date 17/02/10                                
 Number of Days                   | 92                                                                                                                                           
 Rate                             | 1.21375                                                                                                                                     
 Denomination GBP                 | 50,000                          |                                                                                       |                
                                                                                                                                                                                
 Amount Payable per Denomination  | 152.97                          |                                                                                       |                
                                                                                                                                                                                
 Bank of New York                                                                                                                                                               
 Rate Fix Desk                                                       Telephone                                           | 44 1202 689580                                     
 Corporate Trust Services                                             Facsimile                                           | 44 1202 689601                                     


Arkle Master Issuer 

Copyright Business Wire 2009



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