40FO Pref Res A2cs

 
TIDM40FO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/15/2015 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class A2c GBP  218,600,000 FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217069656 
ISIN Reference                   ¦ US740378AF16 
Issue Nomin GBP                  ¦ 218600000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.7475 
Denomination GBP                 ¦ 50000   ¦ 218600000                   ¦ 
Amount Payable per Denomination  ¦ 0.87    ¦ 3799.23                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150915006631/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 15, 2015 12:23 ET (16:23 GMT)

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