FRN Variable Rate Fix
2009年12月16日 - 2:38AM
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: 15/12/09
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 ¦ 15/12/09 to 15/03/10 Payment Date 15/03/10
Number of Days ¦ 90
Rate ¦ 4.10563 Pool Factor: Pool Factor
Denomination GBP ¦ 1,919 ¦ ¦
Amount Payable per Denomination ¦ 19.42 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays.25 (LSE:56HQ)
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