FRN Variable Rate Fix
18 September 2006 - 5:39PM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-2006
Issue : Preferred Residential Securities 7 PLC - Class C
GBP 37,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number : XS0183102283
Common Code/
144A ISIN : 18310228
Issue Nomin GBP : 37,500,000.00
Period : 15-Sep-2006 to 15-Dec-2006 Payment Date 15-Dec-2006
Number of Days : 91
Rate : 8.535 Pool Factor: 0.808969
Denomination GBP : 8,089.69
Amount Payable
per Denomination : 172.14
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Barclays.25 (LSE:56HQ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Barclays.25 (LSE:56HQ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Barclays.25 (Londoner Börse): 0 Nachrichtenartikel
Weitere Pref Res Sec 7 Plc News-Artikel