FRN Variable Rate Fix
2009年9月16日 - 12:16AM
RNSを含む英国規制内ニュース (英語)
TIDM56HQ
As Agent Bank, please be advised of the following rate determined on: 15/09/09
Issue ¦ Preferred Residential Securities 7 plc - Class C - GBP37,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183102283
ISIN Reference ¦ 18310228
Issue Nomin GBP ¦ 37,500,000
Period ¦ 15/09/09 to 15/12/09 Payment Date 15/12/09
Number of Days ¦ 91
Rate ¦ 4.11063 Pool Factor: Pool Factor
Denomination GBP ¦ 1,998 ¦ ¦
Amount Payable per Denomination ¦ 20.48 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 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