31TJ Metro.tokyo 26u

    

Preferred Residential Securities 8 plc


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

Issue               : Preferred Residential Securities 8 plc - Class 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              : 17-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.178                        Pool Factor:    0.252334
Denomination EUR    : 12,616.72

Amount Payable
per Denomination    : 165.14

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

Metro.tokyo 26u (LSE:31TJ)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

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