40FU Mortimer Btl 53

 
TIDM40FU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/12/08 
Issue                            � Preferred Residential Securites 05-01 plc - Class C1c - GBP  10,800,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      � XS0217070076 
ISIN Reference                   � US740378AM66 
Issue Nomin GBP                  � 10,800,000 
Period                           � 15/12/08 to 16/03/09    Payment Date 16/03/09 
Number of Days                   � 91 
Rate                             � 3.5725                 Pool Factor: Pool Factor 
Denomination GBP                 � 40,501  �                  � 
Amount Payable per Denomination  � 360.73  �                  � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 
 

Mortimer Btl 53 (LSE:40FU)
�去 株価�ャート
�ら 12 2024 �� 1 2025

Mortimer Btl 53 (LSE:40FU)
�去 株価�ャート
�ら 1 2024 �� 1 2025