31TJ Metro.tokyo 26u

        
 As Agent Bank, please be advised of the following rate determined            on: 11-Dec-2008
 Issue                             � Preferred Residential Securities 8 plc - Class A1c
                                   EUR 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
 ISIN Number                       � XS0198318171
 Common Code / 144A ISIN           � US740380AL48
 Issue Nomin EUR                   � 100,000,000.00
 Period                            � 15-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    � 91
 Rate                              � 3.559                       Pool Factor: 0.151704
 Denomination EUR                  � 7,585.20              �                                    �
                                                                                                     
 Amount Payable per Denomination   � 68.24                 �                                    �
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         � 44 1202 689580
 Corporate Trust Services                                  Facsimile         � 44 1202 689601
    
    

Metro.tokyo 26u (LSE:31TJ)
Historical Stock Chart
From Nov 2024 to Dec 2024

Metro.tokyo 26u (LSE:31TJ)
Historical Stock Chart
From Dec 2023 to Dec 2024