Pref Res Sec 7 PLC FRN Variable Rate Fix
2016年3月16日 - 1:46AM
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: 3/15/2016
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 ¦ 3/15/2016 to 6/15/2016 Payment Date 6/15/2016
Number of Days ¦ 92
Rate ¦ 4.09125
Denomination GBP ¦ 10000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 19.11 ¦ 71657.74 ¦
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/20160315006382/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 12:46 ET (16:46 GMT)
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