Pref Res Sec 7 PLC FRN Variable Rate Fix
2017年3月16日 - 1:38AM
RNSを含む英国規制内ニュース (英語)
TIDM56HP
As Agent Bank, please be advised of the following rate determined on: 3/15/2017
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 ¦ 3/15/2017 to 6/15/2017 Payment Date 6/15/2017
Number of Days ¦ 92
Rate ¦ 1.44388
Denomination GBP ¦ 10000 ¦ 40500000 ¦
Amount Payable per Denomination ¦ 6.76 ¦ 27387.36 ¦
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/20170315006094/en/
This information is provided by Business Wire
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