56HP Bank Nova 26

 
TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/15/2016 
Issue                            ¦ Preferred Residential Securities 7 plc - Class B GBP40,500,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183101558 
ISIN Reference                   ¦ 18310155 
Issue Nomin GBP                  ¦ 40500000 
Period                           ¦ 3/15/2016 to 6/15/2016            Payment Date 6/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.69125 
Denomination GBP                 ¦ 10000   ¦ 40500000                   ¦ 
Amount Payable per Denomination  ¦ 7.9     ¦ 31991.8                    ¦ 
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/20160315006379/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2016 12:45 ET (16:45 GMT)

Bank Nova 26 (LSE:56HP)
過去 株価チャート
から 11 2024 まで 12 2024

Bank Nova 26 (LSE:56HP)
過去 株価チャート
から 12 2023 まで 12 2024