31TJ Metro.tokyo 26u

 
TIDM31TJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/03/12 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1c - EUR  100,000,000 Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318171 
ISIN Reference                   ¦ US740380AL48 
Issue Nomin EUR                  ¦ 100,000,000 
Period                           ¦ 15/03/12 to 15/06/12    Payment Date 15/06/12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.106                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 3,782  ¦                   ¦ 
Amount Payable per Denomination  ¦ 10.69  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

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