FRN Variable Rate Fix
15 März 2011 - 4:07PM
UK Regulatory
TIDM31TP
As Agent Bank, please be advised of the following rate determined on: 15/03/11
Issue ¦ Preferred Residential Securities 8 plc - Class C1a - GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319062
ISIN Reference ¦ US740380AD22
Issue Nomin GBP ¦ 5,900,000
Period ¦ 15/03/11 to 15/06/11 Payment Date 15/06/11
Number of Days ¦ 92
Rate ¦ 1.55563 Pool Factor: Pool Factor
Denomination GBP ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 70.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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