40FU Mortimer Btl 53

 
TIDM40FU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2015 
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                  ¦ 10800000 
Period                           ¦ 12/15/2015 to 3/15/2016             Payment Date 3/15/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.02338 
Denomination GBP                 ¦ 50000    ¦ 10800000                    ¦ 
Amount Payable per Denomination  ¦ 103.05   ¦ 22259.56                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151215006280/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 15, 2015 11:06 ET (16:06 GMT)

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