FRN Variable Rate Fix
2010年3月17日 - 7:14PM
RNSを含む英国規制内ニュース (英語)
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 15/03/10
Issue ¦ Preferred Residential Securities 7 plc - Class A2 - GBP309,600,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183097939
ISIN Reference ¦ 18309793
Issue Nomin GBP ¦ 309,600,000
Period ¦ 15/03/10 to 15/06/10 Payment Date 15/06/10
Number of Days ¦ 92
Rate ¦ 1.095 Pool Factor: Pool Factor
Denomination GBP ¦ 1,088 ¦ ¦
Amount Payable per Denomination ¦ 3.00 ¦ ¦
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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