FRN Variable Rate Fix
15 9월 2010 - 11:43PM
UK Regulatory
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 13/09/10
Issue ¦ Preferred Residential Securites 05-01 plc - Class B1a - EUR 7,000,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number ¦ XS0217637213
ISIN Reference ¦ US740378AG98
Issue Nomin EUR ¦ 7,000,000
Period ¦ 15/09/10 to 15/12/10 Payment Date 15/12/10
Number of Days ¦ 91
Rate ¦ 1.129 Pool Factor: Pool Factor
Denomination EUR ¦ 81,002 ¦ ¦
Amount Payable per Denomination ¦ 231.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Mortimer Btl 53 (LSE:40FQ)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Mortimer Btl 53 (LSE:40FQ)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024