31TH Hsbc Bk.22

    

Preferred Residential Securities 8 plc




As Agent Bank, please be advised of the following rate determined on: 17-Dec-2007

Issue               : Preferred Residential Securities 8 plc - Class A1b
                      USD 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number         : XS0198313610
Common Code/        : US740380AG52
144A ISIN
Issue Nomin     USD : 100,000,000.00
Period              : 17-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.18125                     Pool Factor:    0.2523344
Denomination USD    : 12,616.72

Amount Payable
per Denomination    : 165.24

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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