FRN Variable Rate Fix
2011年6月15日 - 11:53PM
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: 15/06/11
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 ¦ 15/06/11 to 15/09/11 Payment Date 15/09/11
Number of Days ¦ 92
Rate ¦ 4.32438 Pool Factor: Pool Factor
Denomination GBP ¦ 1,858 ¦ ¦
Amount Payable per Denomination ¦ 20.25 ¦ ¦
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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