56HR Nordic 24

 
TIDM56HR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2015 
Issue                            ¦ Preferred Residential Securities 7 plc - Class D GBP6,000,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183102879 
ISIN Reference                   ¦ 18310287 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 3.0875 
Denomination GBP                 ¦ 10000   ¦ 6000000                     ¦ 
Amount Payable per Denomination  ¦ 14.3    ¦ 8581.75                     ¦ 
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/20150915006664/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 15, 2015 12:34 ET (16:34 GMT)

Nordic 24 (LSE:56HR)
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Nordic 24 (LSE:56HR)
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から 1 2024 まで 1 2025