FRN Variable Rate Fix - Amended
12 1월 2007 - 4:05PM
UK Regulatory
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 : 5.605 Pool Factor: 0.497465
Denomination US : 24,873.23
Amount Payable
per Denomination : 348.54
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
Hsbc Bk.22 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Preferred Ressec 8 News Articles