31TH Hsbc Bk.22

    

Preferred Residential Securities 8 plc


As Agent Bank, please be advised of the following rate determined on:15-Dec-2006

Issue               : Preferred Residential Securities 8 plc - Class A1b
                      USD 100,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number         : XS0198313610
Common Code/
144A ISIN           : US740380AG52
Issue Nomin     USD : 100,000,000.00
Period              : 15-Dec-2006 to 15-Mar-2007        Payment Date 15-Mar-2007
Number of Days      : 90
Rate                : 5.53563             Pool Factor: 0.497465
Denomination    US  : 24,873.23
Amount Payable
per Denomination    : 344.22

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Hsbc Bk.22 (LSE:31TH)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Hsbc Bk.22 (LSE:31TH)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024