FRN Variable Rate Fix
2007年12月31日 - 9:42PM
RNSを含む英国規制内ニュース (英語)
Preferred Residential Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2007
Issue : Preferred Residential Securities 05-01 plc - Class C1c
GBP 10,800,000.00 Mortgage Backed FRN Due 15 Jun 2043
ISIN Number : XS0217070076
Common Code/ : US740378AM66
144A ISIN
Issue Nomin GBP : 10,800,000.00
Period : 17-Dec-2007 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 6.87125 Pool Factor: 0.8100198
Denomination GBP : 40,500.99
Amount Payable
per Denomination : 691.93
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Mortimer Btl 53 (LSE:40FU)
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