FRN Variable Rate Fix
2008年6月25日 - 1:51AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
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 � US740380AG52
ISIN
Issue Nomin USD � 100,000,000.00
Period � 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days � 91
Rate � 3.0525 Pool Factor: 0.1797252
Denomination USD � 8,986.26 � �
Amount Payable per � 69.34 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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