31TJ Metro.tokyo 26u

 
TIDM31TJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/09/09 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1c - EUR  100,000,000 Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318171 
ISIN Reference                   ¦ US740380AL48 
Issue Nomin EUR                  ¦ 100,000,000 
Period                           ¦ 15/09/09 to 15/12/09    Payment Date 15/12/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.003                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 6,114  ¦                   ¦ 
Amount Payable per Denomination  ¦ 15.50  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 
 

Metro.tokyo 26u (LSE:31TJ)
過去 株価チャート
から 1 2025 まで 2 2025

Metro.tokyo 26u (LSE:31TJ)
過去 株価チャート
から 2 2024 まで 2 2025