31TN Anz Bank 31

    

Preferred Residential Securities 8 plc




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

Issue               : Preferred Residential Securities 8 plc - Class B1c
                      EUR 8,500,000.00 Mortgage Backed FRN Due 15 Dec 2042
ISIN Number         : XS0198318841
Common Code/        : US740380AM21
144A ISIN
Issue Nomin     EUR : 8,500,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 5.15                        Pool Factor:    0.6777136
Denomination EUR    : 33,885.68

Amount Payable
per Denomination    : 441.13

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