FRN Variable Rate Fix
2012年6月19日 - 6:36PM
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-Jun-12
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 ¦ 37500000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 4.45088
Denomination GBP ¦ 10000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 21.24 ¦ 79651.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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