31TN Anz Bank 31

 
TIDM31TN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/11/2015 
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                  ¦ 8500000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.382 
Denomination EUR                 ¦ 50000   ¦ 8500000                     ¦ 
Amount Payable per Denomination  ¦ 17.44   ¦ 2965.29                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150911005618/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2015 11:20 ET (15:20 GMT)

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