FRN Variable Rate Fix
2008年1月4日 - 2:07AM
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: 17-Dec-2007
Issue : Preferred Residential Securities 7 plc - Class C
GBP 37,500,000.00 Mortgage Backed FRN Due 15-Dec-2041
ISIN Number : XS0183102283
Common Code/ : 18310228
144A ISIN
Issue Nomin GBP : 37,500,000.00
Period : 17-Dec-2007 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 9.93125 Pool Factor: 0.281661
Denomination GBP : 2,816.61
Amount Payable
per Denomination : 69.55
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Barclays.25 (LSE:56HQ)
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