FRN Variable Rate Fix
26 6월 2007 - 12:42AM
UK Regulatory
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007
Issue : Preferred Residential Securities 8plc - Class B1c
EUR 8,500,000.00 Mortgage Backed FRN FRN Due 15 Dec 2042
ISIN Number : XS0198318841
Common Code/ : US740380AM21
144A ISIN
Issue Nomin EUR : 8,500,000.00
Period : 15-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 94
Rate : 4.565 Pool Factor: 0.8253508
Denomination EUR : 41,267.54
Amount Payable
per Denomination : 491.90
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Anz Bank 31 (LSE:31TN)
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부터 11월(11) 2024 으로 12월(12) 2024
Anz Bank 31 (LSE:31TN)
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부터 12월(12) 2023 으로 12월(12) 2024
Anz Bank 31 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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