FRN Variable Rate Fix
2007年6月26日 - 2:35AM
RNSを含む英国規制内ニュース (英語)
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 15-Jun-2007
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/ : US740380AG52
144A ISIN
Issue Nomin USD : 100,000,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 5.6 Pool Factor: 0.410583
Denomination USD : 20,529.13
Amount Payable
per Denomination : 300.18
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Hsbc Bk.22 (LSE:31TH)
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