31TN Anz Bank 31

 
TIDM31TN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/12/09 
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                           ¦ 15/12/09 to 15/03/10    Payment Date 15/03/10 
Number of Days                   ¦ 90 
Rate                             ¦ 1.134                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 51.21   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Anz Bank 31 (LSE:31TN)
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Anz Bank 31 (LSE:31TN)
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부터 12월(12) 2023 으로 12월(12) 2024