FRN Variable Rate Fix
2008年9月17日 - 3:05PM
RNSを含む英国規制内ニュース (英語)
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-2008
Issue : Preferred Residential Securities 7 plc - Class A2
GBP 309,600,000 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number : XS0183097939
Common Code/ : 18309793
144A ISIN
Issue Nomin GBP : 309,600,000.00
Period : 15-Sep-2008 to 15-Dec-2008 Payment Date 15-Dec-2008
Number of Days : 91
Rate : 6.165 Pool Factor: 0.156343
Denomination GB : 1,563.43
Amount Payable
per Denomination : 23.96
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Ringkjobing 27 (LSE:56HN)
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