31TP Rep Benin 35 A

    

PREFERRED RESIDENTIAL SECURITIES 8 PLC


As Agent Bank, please be advised of the following rate determined on:15-Dec-2006

Issue               : Preferred Residential Securities 8 plc - Class C1a
                      GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number         : XS0198319062
Common Code/
144A ISIN           : US740380AD22
Issue Nomin     GBP : 5,900,000.00
Period              : 15-Dec-2006 to 15-Mar-2007       Payment Date  15-Mar-2007
Number of Days      : 90
Rate                : 6.04563
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 745.35

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
Von Jun 2023 bis Jun 2024