TIDM40FU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/15/2016 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class C1c GBP  10,800,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217070076 
ISIN Reference                   ¦ US740378AM66 
Issue Nomin GBP                  ¦ 10800000 
Period                           ¦ 12/15/2016 to 3/15/2017            Payment Date 3/15/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 0.81313 
Denomination GBP                 ¦ 50000   ¦ 10800000                    ¦ 
Amount Payable per Denomination  ¦ 81.2    ¦ 17539.98                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20161215005918/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 15, 2016 11:00 ET (16:00 GMT)

Mortimer Btl 53 (LSE:40FU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Mortimer Btl 53 Charts.
Mortimer Btl 53 (LSE:40FU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Mortimer Btl 53 Charts.