TIDM40FU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Sep-17 
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                           ¦ 15-Sep-17 to 15-Dec-17            Payment Date 15-Dec-17 
Number of Days                   ¦ 91 
Rate                             ¦ 0.76688 
Denomination GBP                 ¦ 50000   ¦ 10800000                   ¦ 
Amount Payable per Denomination  ¦ 77.44   ¦ 16726.12                   ¦ 
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/20170915005770/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 15, 2017 13:06 ET (17:06 GMT)

Mortimer Btl 53 (LSE:40FU)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Mortimer Btl 53 Charts.
Mortimer Btl 53 (LSE:40FU)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Mortimer Btl 53 Charts.