TIDM31TJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/11/2015 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1c EUR 100,000,000  FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318171 
ISIN Reference                   ¦ US740380AL48 
Issue Nomin EUR                  ¦ 100000000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.192 
Denomination EUR                 ¦ 50000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 1.02    ¦ 2033.26                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150911005615/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 11, 2015 11:19 ET (15:19 GMT)

Metro.tokyo 26u (LSE:31TJ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Metro.tokyo 26u Charts.
Metro.tokyo 26u (LSE:31TJ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Metro.tokyo 26u Charts.