FRN Variable Rate Fix
June 12 2009 - 12:07PM
UK Regulatory
TIDM31TJ
As Agent Bank, please be advised of the following rate determined on: 11/06/09
Issue ¦ Preferred Residential Securities 8 plc - Class A1c - EUR 100,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198318171
ISIN Reference ¦ US740380AL48
Issue Nomin EUR ¦ 100,000,000
Period ¦ 15/06/09 to 15/09/09 Payment Date 15/09/09
Number of Days ¦ 92
Rate ¦ 1.507 Pool Factor: Pool Factor
Denomination EUR ¦ 6,523 ¦ ¦
Amount Payable per Denomination ¦ 25.12 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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