31TP Rep Benin 35 A

    PREFERRED RESIDENTIAL SECURITIES 8 PLC

As Agent Bank, please be advised of the following rate determined on:15-Sep-2006

Issue               : Preferred Residential Securities 8 plc - Class C1a
                      GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number         : XS0198319062
Common Code/
144A ISIN           : US740380AD22
Issue Nomin     GBP : 5,900,000.00
Period              : 15-Sep-2006 to 15-Dec-2006        Payment Date 15-Dec-2006
Number of Days      : 91
Rate                : 5.785 
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 721.14

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Rep Benin 35 A (LSE:31TP)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Rep Benin 35 A (LSE:31TP)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025