Pref Res Sec 7 PLC FRN Variable Rate Fix
2015年9月16日 - 1:36AM
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: 9/15/2015
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 ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 4.0875
Denomination GBP ¦ 10000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 18.94 ¦ 71007.9 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150915006667/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:36 ET (16:36 GMT)
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