31TH Hsbc Bk.22

    Preferred Residential Securities 8 plc

As Agent Bank, please be advised of the following rate determined on:15-Jun-2006

Issue               : Preferred Residential securities 8 plc - Class A1b
                      USD 100,000,000.00 Mortgage Backed FRN due 15 Dec 2042
ISIN Number         : XS0198313610
Common Code/
144A ISIN           : US740380AG52
Issue Nomin     USD : 100,000,000.00
Period              : 15-Jun-2006 to 15-Sep-2006       Payment Date 15-Sep-2006
Number of Days      : 92
Rate                : 5.63563           Pool Factor: 0.636359
Denomination    US  : 31,817.96
Amount Payable 
per Denomination    : 458.25

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Hsbc Bk.22 (LSE:31TH)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Bk.22 (LSE:31TH)
過去 株価チャート
から 7 2023 まで 7 2024