31TJ Metro.tokyo 26u

    

Preferred Residential Securities 8 plc




As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007

Issue               : Preferred Residential Securities 8 plc - A1c
                      EUR 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number         : XS0198318171
Common Code/        : US740380AL48
144A ISIN
Issue Nomin     EUR : 100,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.7375                      Pool Factor:    0.410583
Denomination EUR    : 20,529.14

Amount Payable
per Denomination    : 234.52

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

Metro.tokyo 26u (LSE:31TJ)
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Metro.tokyo 26u (LSE:31TJ)
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부터 6월(6) 2023 으로 6월(6) 2024