31TR Barclays 26

    

Preferred Residential Securities 8 plc




As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007

Issue               : Preferred Residential Securities 8 plc - Class C1c
                      EUR 5,000,000.00 Mortgage Backed FRN Due 15 Dec 2042
ISIN Number         : XS0198319229
Common Code/        : US740380AN04
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 17-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.628                       Pool Factor:    0.50724
Denomination EUR    : 25,362.00

Amount Payable
per Denomination    : 360.81

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Barclays 26 (LSE:31TR)
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부터 6월(6) 2024 으로 7월(7) 2024

Barclays 26 (LSE:31TR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024