FRN Variable Rate Fix
31 Dezember 2007 - 1:24PM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 8 PLC
As Agent Bank, please be advised of the following rate determined on: 17-Dec-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-Dec-2017 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 7.18125 Pool Factor: 0.50724
Denomination GBP : 25,362.00
Amount Payable
per Denomination : 452.84
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