FRN Variable Rate Fix
15 9월 2009 - 12:34AM
UK Regulatory
TIDM31TN
As Agent Bank, please be advised of the following rate determined on: 11/09/09
Issue ¦ Preferred Residential Securities 8 plc - Class B1c - EUR 8,500,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198318841
ISIN Reference ¦ US740380AM21
Issue Nomin EUR ¦ 8,500,000
Period ¦ 15/09/09 to 15/12/09 Payment Date 15/12/09
Number of Days ¦ 91
Rate ¦ 1.193 Pool Factor: Pool Factor
Denomination EUR ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 54.47 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Anz Bank 31 (LSE:31TN)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Anz Bank 31 (LSE:31TN)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Anz Bank 31 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Preferred ResSec 8 News Articles