FRN Variable Rate Fix
13 Februar 2009 - 5:30PM
UK Regulatory
TIDM87CN
As Agent Bank, please be advised of the following rate determined on: 13-Feb-2009
Issue � Arkle Master Issuer PLC Series 2006-2
USD 630,000,000 Series 3 - Class A1 Floating Rate Notes due February 2052
144A: US041239AS39
ISIN Number � XS0277507611
ISIN Reference �
Issue Nomin USD � 630,000,000.00
Period � 17-Feb-2009 to 18-May-2009 Payment Date 18-May-2009
Number of Days � 90
Rate � 1.32750
Denomination USD � 100,000.00 � �
Amount Payable per Denomination � 331.88 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Abu Dhabi 49a (LSE:87CN)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Abu Dhabi 49a (LSE:87CN)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Abu Dhabi 49a (Londoner Börse): 0 Nachrichtenartikel
Weitere Arkle Master Issuer News-Artikel