56HQ Barclays.25

 
TIDM56HQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/15/2017 
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                           ¦ 6/15/2017 to 9/15/2017            Payment Date 9/15/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 3.78869 
Denomination GBP                 ¦ 10000   ¦ 37500000                   ¦ 
Amount Payable per Denomination  ¦ 17.74   ¦ 66540.24                   ¦ 
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/20170615005871/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 15, 2017 11:46 ET (15:46 GMT)

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