FRN Variable Rate Fix
2007年6月26日 - 8:04PM
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: 13-Jun-2007
Issue : Preferred Residential Securities 8plc - Class C1c
EUR 5,000,000.00 Mortgage Backed FRN FRN Due 15 Dec 2042
ISIN Number : XS0198319229
Common Code/ : US740380AN04
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.825 Pool Factor: 0.8253508
Denomination EUR : 41,267.54
Amount Payable
per Denomination : 519.91
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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