FRN Variable Rate Fix
16 12월 2009 - 2:44AM
UK Regulatory
TIDM31TP
As Agent Bank, please be advised of the following rate determined on: 15/12/09
Issue ¦ Preferred Residential Securities 8 plc - Class C1a - GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319062
ISIN Reference ¦ US740380AD22
Issue Nomin GBP ¦ 5,900,000
Period ¦ 15/12/09 to 15/03/10 Payment Date 15/03/10
Number of Days ¦ 90
Rate ¦ 1.35563 Pool Factor: Pool Factor
Denomination GBP ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 60.38 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Rep Benin 35 A (LSE:31TP)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Rep Benin 35 A (LSE:31TP)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
Rep Benin 35 A (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Preferred ResSec 8 News Articles