31TJ Metro.tokyo 26u

 
TIDM31TJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Jun-12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1c - EUR  100,000,000 FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318171 
ISIN Reference                   ¦ US740380AL48 
Issue Nomin EUR                  ¦ 100000000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 0.892 
Denomination EUR                 ¦ 50000   ¦ 100000000          ¦ 
Amount Payable per Denomination  ¦ 116.46  ¦ 232911.11          ¦ 
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 11 2024 まで 12 2024

Metro.tokyo 26u (LSE:31TJ)
過去 株価チャート
から 12 2023 まで 12 2024