FRN Variable Rate Fix
19 12์ 2008 - 12:10AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2008
Issue ๏ฟฝ Preferred Residential Securities 8 plc - Class A1c
EUR 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number ๏ฟฝ XS0198318171
Common Code / 144A ISIN ๏ฟฝ US740380AL48
Issue Nomin EUR ๏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 3.559 Pool Factor: 0.151704
Denomination EUR ๏ฟฝ 7,585.20 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 68.24 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Metro.tokyo 26u (LSE:31TJ)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Metro.tokyo 26u (LSE:31TJ)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2023 ์ผ๋ก 6์(6) 2024
Metro.tokyo 26u (London Stock Exchange)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Preferred Ressec 8 News Articles