FRN Variable Rate Fix
18 Juni 2008 - 4:59PM
UK Regulatory
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2008
Issue � Preferred Residential Securities 8 plc - Class B1c
EUR 8,500,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number � XS0198318841
Common Code / 144A � US740380AM21
ISIN
Issue Nomin EUR � 8,500,000.00
Period � 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days � 91
Rate � 5.378 Pool Factor: 0.3612818
Denomination EUR � 18,064.09 � �
Amount Payable per � 245.57 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Anz Bank 31 (LSE:31TN)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Anz Bank 31 (LSE:31TN)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Anz Bank 31 (Londoner Börse): 0 Nachrichtenartikel
Weitere Preferred Ressec 8 News-Artikel