FRN Variable Rate Fix
18 September 2007 - 6:02PM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 8 PLC
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2007
Issue : Preferred Residential Securities 8 plc - Class C1a
GBP 5,900,000.00 Mortgage Backed FRN Due 15 Dec 2042
ISIN Number : XS0198319062
Common Code/ : US740380AD22
144A ISIN
Issue Nomin GBP : 5,900,000.00
Period : 17-Sep-2007 to 17-Dec-2007 Payment Date 17-Dec-2007
Number of Days : 91
Rate : 7.50125 Pool Factor: 0.6777136
Denomination GBP : 33,885.68
Amount Payable
per Denomination : 633.72
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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
Echtzeit-Nachrichten über Rep Benin 35 A (Londoner Börse): 0 Nachrichtenartikel
Weitere Preferred Ressec 8 News-Artikel