56HP Bank Nova 26

 
TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/15/2016 
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                           ¦ 6/15/2016 to 9/15/2016            Payment Date 9/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.67188 
Denomination GBP                 ¦ 10000   ¦ 40500000                   ¦ 
Amount Payable per Denomination  ¦ 7.81    ¦ 31625.39                   ¦ 
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/20160615006108/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 15, 2016 12:06 ET (16:06 GMT)

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