FRN Variable Rate Fix
2008年6月25日 - 3:05PM
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:16-Jun-2008
Issue : Preferred Residential Securities 7 plc - Class C
GBP 37,500,000 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number : XS0183102283
Common Code/ : 18310228
144A ISIN
Issue Nomin GBP : 37,500,000.00
Period : 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days : 91
Rate : 9.455 Pool Factor: 0.223539
Denomination GB : 2,235.39
Amount Payable
per Denomination : 52.55
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
Barclays.25 (LSE:56HQ)
過去 株価チャート
から 6 2024 まで 7 2024
Barclays.25 (LSE:56HQ)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Barclays.25 (ロンドン証券取引所): 0 recent articles
その他のPref Res Sec 7 Plcニュース記事