31TT Bk. China 23

 
TIDM31TT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class D1a - GBP  16,200,000 Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319575 
ISIN Reference                   ¦ US740380AE05 
Issue Nomin GBP                  ¦ 16200000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 2.50088 
Denomination GBP                 ¦ 50000   ¦ 16200000           ¦ 
Amount Payable per Denomination  ¦ 116.03  ¦ 37592.46           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Bk. China 23 (LSE:31TT)
過去 株価チャート
から 11 2024 まで 12 2024

Bk. China 23 (LSE:31TT)
過去 株価チャート
から 12 2023 まで 12 2024