FRN Variable Rate Fix
25 6์ 2008 - 1:51AM
UK Regulatory
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue ๏ฟฝ Preferred Residential Securities 8 plc - Class A1b
USD 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number ๏ฟฝ XS0198313610
Common Code / 144A ๏ฟฝ US740380AG52
ISIN
Issue Nomin USD ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.0525 Pool Factor: 0.1797252
Denomination USD ๏ฟฝ 8,986.26 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 69.34 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Hsbc Bk.22 (LSE:31TH)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Hsbc Bk.22 (LSE:31TH)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024
Hsbc Bk.22 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Preferred Ressec 8 News Articles