56HQ Barclays.25

 
TIDM56HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2015 
Issue                            ¦ Preferred Residential Securities 7 plc - Class C GBP37,500,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183102283 
ISIN Reference                   ¦ 18310228 
Issue Nomin GBP                  ¦ 37500000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 4.0875 
Denomination GBP                 ¦ 10000   ¦ 37500000                    ¦ 
Amount Payable per Denomination  ¦ 18.94   ¦ 71007.9                     ¦ 
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/20150915006667/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 15, 2015 12:36 ET (16:36 GMT)

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