FRN Variable Rate Fix
16 3월 2011 - 12:12AM
UK Regulatory
TIDM40FO
As Agent Bank, please be advised of the following rate determined on: 15/03/11
Issue ¦ Preferred Residential Securites 05-01 plc - Class A2c - GBP 218,600,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number ¦ XS0217069656
ISIN Reference ¦ US740378AF16
Issue Nomin GBP ¦ 218,600,000
Period ¦ 15/03/11 to 15/06/11 Payment Date 15/06/11
Number of Days ¦ 92
Rate ¦ 0.96563 Pool Factor: Pool Factor
Denomination GBP ¦ 5,905 ¦ ¦
Amount Payable per Denomination ¦ 14.37 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Pref Res A2cs (LSE:40FO)
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부터 1월(1) 2025 으로 2월(2) 2025
Pref Res A2cs (LSE:40FO)
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부터 2월(2) 2024 으로 2월(2) 2025
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