31TP Rep Benin 35 A

 
TIDM31TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
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                  ¦ 5900000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.70088 
Denomination GBP                 ¦ 50000  ¦ 5900000             ¦ 
Amount Payable per Denomination  ¦ 78.91  ¦ 9311.48             ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Rep Benin 35 A (LSE:31TP)
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From Dec 2024 to Jan 2025

Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From Jan 2024 to Jan 2025