31TN Anz Bank 31

    

Preferred Residential Securities 8 plc


As Agent Bank, please be advised of the following rate determined on: 13-Dec-2006

Issue               : Preferred Residential Securities 8 plc - B1c
                      EUR 8,500,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number         : XS0198318841
Common Code/        : US740380AM21
144A ISIN
Issue Nomin     EUR : 8,500,000.00
Period              : 15-Dec-2006 to 15-Mar-2007          Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 4.094
Denomination EUR    : 50,000.00

Amount Payable
per Denomination    : 511.75

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Anz Bank 31 (LSE:31TN)
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Anz Bank 31 (LSE:31TN)
過去 株価チャート
から 12 2023 まで 12 2024