40FU Mortimer Btl 53

    

Preferred Residential Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on:16-Jun-2008
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              : 16-Jun-2008 to 15-Sep-2008     Payment Date 15-Sep-2008
Number of Days      : 91
Rate                : 6.395                     Pool Factor:    0.8100198
Denomination GBP    : 40,500.99

Amount Payable
per Denomination    : 643.97

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