FRN Variable Rate Fix
18 6์ 2008 - 11:57PM
UK Regulatory
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 12-Jun-2008
Issue ๏ฟฝ Preferred Residential Securities 8 plc - Class C1c
EUR 5,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number ๏ฟฝ XS0198319229
Common Code / 144A ๏ฟฝ US740380AN04
ISIN
Issue Nomin EUR ๏ฟฝ 5,000,000.00
Period ๏ฟฝ 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.638 Pool Factor: 0.3612818
Denomination EUR ๏ฟฝ 18,064.09 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 257.44 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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