Pref Res Sec 7 PLC FRN Variable Rate Fix
2016年9月16日 - 12:48AM
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: 9/15/2016
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 ¦ 9/15/2016 to 12/15/2016 Payment Date 12/15/2016
Number of Days ¦ 91
Rate ¦ 3.88188
Denomination GBP ¦ 10000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 17.93 ¦ 67251.62 ¦
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/20160915006025/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2016 11:48 ET (15:48 GMT)
Barclays.25 (LSE:56HQ)
過去 株価チャート
から 2 2025 まで 3 2025
Barclays.25 (LSE:56HQ)
過去 株価チャート
から 3 2024 まで 3 2025
Real-Time news about Barclays.25 (ロンドン証券取引所): 0 recent articles
その他のPref Res 7 Cニュース記事