31TP Rep Benin 35 A

    


PREFERRED RESIDENTIAL SECURITIES 8 PLC



As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
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 / 144A � US70380AD22
 ISIN
Issue Nomin GBP    � 5,900,000.00
Period             � 16-Jun-2008 to 15-Sep-2008            Payment Date 15-Sep-2008
Number of Days     � 91
Rate               � 6.705                              Pool Factor: 0.3612818
Denomination GBP   � 18,064.09             �                      �

Amount Payable per � 301.14                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 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