40FW Mortimer Btl 53

 
TIDM40FW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/15/2016 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class D1c GBP  15,800,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217070829 
ISIN Reference                   ¦ US740378AQ70 
Issue Nomin GBP                  ¦ 15800000 
Period                           ¦ 6/15/2016 to 9/15/2016             Payment Date 9/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.27188 
Denomination GBP                 ¦ 50000    ¦ 15800000                   ¦ 
Amount Payable per Denomination  ¦ 129.48   ¦ 40917.17                   ¦ 
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/20160615006026/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 15, 2016 11:27 ET (15:27 GMT)

Mortimer Btl 53 (LSE:40FW)
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Mortimer Btl 53 (LSE:40FW)
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から 1 2024 まで 1 2025