TIDM31TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/12/2010 
Issue                            ¦ Preferred Residential Securities 8 plc - Class C1a - GBP 5,900,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319062 
ISIN Reference                   ¦ US740380AD22 
Issue Nomin GBP                  ¦ 5,900,000 
Period                           ¦ 15/12/2010 to 15/03/2011    Payment Date 15/03/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.49938                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 18,064  ¦                      ¦ 
Amount Payable per Denomination  ¦ 66.78   ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601
Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Rep Benin 35 A Charts.
Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Rep Benin 35 A Charts.