FRN Variable Rate Fix
17 12์ 2008 - 8:57PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-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 ISIN ๏ฟฝ US740380AG52
Issue Nomin USD ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 2.11125 Pool Factor: 0.151704
Denomination USD ๏ฟฝ 7,585.20 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 40.48 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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