FRN Variable Rate Fix
13 9์ 2008 - 1:55AM
UK Regulatory
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
Issue ๏ฟฝ Preferred Residential Securities 8 plc - Class B1c
EUR 8,500,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number ๏ฟฝ XS0198318841
Common Code / 144A ๏ฟฝ US740380AM21
ISIN
Issue Nomin EUR ๏ฟฝ 8,500,000.00
Period ๏ฟฝ 15-Sep-2008 to 15-Dec-2008 Payment Date 15-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.378 Pool Factor: 0.3612818
Denomination EUR ๏ฟฝ 18,064.09 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 245.57 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Anz Bank 31 (LSE:31TN)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Anz Bank 31 (LSE:31TN)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Anz Bank 31 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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