Pref Res Sec 7 PLC FRN Variable Rate Fix
2017年9月16日 - 1:39AM
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-Sep-17
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-Sep-17 to 15-Dec-17 Payment Date 15-Dec-17
Number of Days ¦ 91
Rate ¦ 3.82688
Denomination GBP ¦ 10000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 17.73 ¦ 66480.42 ¦
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/20170915005730/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2017 12:39 ET (16:39 GMT)
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