40FU Mortimer Btl 53

    

Preferred Residential Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on:15-Jun-2007
Issue            : Preferred Residential Securities 05-01 - Class Clc
                   GBP 10,800,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number      : XS0217070076
Common Code /
144A ISIN        : US740378AM66
Issue Nomin GBP  : 10,800,000.00
Period           : 15-Jun-2007 to 17-Sep-2007  Payment Date 17-Sep-2007
Number of Days   : 94
Rate             : 6.29
Denomination GB  : 50,000.00            10,800,000.0
Amount Payable
per Denomination : 809.95               174,948.16

Bank of New York
Rate Fix Desk                      Telephone  44 1202 689580
Corporate Trust Services           Facsimile  44 1202 689601

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