31TR Barclays 26

 
TIDM31TR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/12/11 
Issue                            ¦ Preferred Residential Securities 8 plc - Class C1c - EUR 5,000,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319229 
ISIN Reference                   ¦ US740380AN04 
Issue Nomin EUR                  ¦ 5,000,000 
Period                           ¦ 15/12/11 to 15/03/12    Payment Date 15/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 2.106                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 96.16   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Barclays 26 (LSE:31TR)
Historical Stock Chart
Von Okt 2024 bis Dez 2024

Barclays 26 (LSE:31TR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024