Prfd Res Sec05-1 plc FRN Variable Rate Fix
2017年3月16日 - 1:51AM
RNSを含む英国規制内ニュース (英語)
TIDM40FU
As Agent Bank, please be advised of the following rate determined on: 3/15/2017
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 ¦ 3/15/2017 to 6/15/2017 Payment Date 6/15/2017
Number of Days ¦ 92
Rate ¦ 0.78388
Denomination GBP ¦ 50000 ¦ 10800000 ¦
Amount Payable per Denomination ¦ 80.02 ¦ 17284.78 ¦
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/20170315006113/en/
This information is provided by Business Wire
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