Prfd Res Sec05-1 plc FRN Variable Rate Fix
2016年3月15日 - 2:19AM
RNSを含む英国規制内ニュース (英語)
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 3/11/2016
Issue ¦ Preferred Residential Securites 05-01 plc - Class B1a EUR 7,000,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number ¦ XS0217637213
ISIN Reference ¦ US740378AG98
Issue Nomin EUR ¦ 7000000
Period ¦ 3/15/2016 to 6/15/2016 Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 0.025
Denomination EUR ¦ 100000 ¦ 7000000 ¦
Amount Payable per Denomination ¦ 5.1 ¦ 356.77 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160314006103/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 14, 2016 13:19 ET (17:19 GMT)
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