40FU Mortimer Btl 53

    

Preferred Residential Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on:15-Mar-2007
Issue               : Preferred Residential Securities 05-01 plc - Class C1c
                      GBP 10,800,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number         : XS0217070076
Common Code /         US740378AM66
144A ISIN
Issue Nomin     GBP : 10,800,000.00
Period              : 15-Mar-2007 to 15-Jun-2007  Payment Date 15-Jun-2007
Number of Days      : 92
Rate                : 5.96875
Denomination    GB  : 50,000.00     10,800,000.0
Amount Payable
per Denomination    : 752.23       162,480.82

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939

Mortimer Btl 53 (LSE:40FU)
過去 株価チャート
から 12 2024 まで 1 2025

Mortimer Btl 53 (LSE:40FU)
過去 株価チャート
から 1 2024 まで 1 2025