FRN Variable Rate Fix
15 März 2012 - 7:06PM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 15/03/12
Issue ¦ Preferred Residential Securities 7 plc - Class A2 - GBP309,600,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183097939
ISIN Reference ¦ 18309793
Issue Nomin GBP ¦ 309,600,000
Period ¦ 15/03/12 to 15/06/12 Payment Date 15/06/12
Number of Days ¦ 92
Rate ¦ 1.48869 Pool Factor: Pool Factor
Denomination GBP ¦ 756 ¦ ¦
Amount Payable per Denomination ¦ 2.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Ringkjobing 27 (Londoner Börse): 0 Nachrichtenartikel
Weitere Pref Res 7 A2 News-Artikel