31TH Hsbc Bk.22

    

Preferred Residential Securities 8 plc


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

Issue               : Preferred Residential Securities 8 plc - Class A1b
                      USD 100,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number         : XS0198313610
Common Code/
144A ISIN           : US740380AG52
Issue Nomin     USD : 100,000,000.00
Period              : 15-Sep-2006 to 15-Dec-2006        Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.63             Pool Factor: 0.566425
Denomination    US  : 28,321.23
Amount Payable
per Denomination    : 403.05

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

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