FRN Variable Rate Fix
15 6월 2011 - 1:19AM
UK Regulatory
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 13/06/11
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 ¦ 15/06/11 to 15/09/11 Payment Date 15/09/11
Number of Days ¦ 92
Rate ¦ 1.721 Pool Factor: Pool Factor
Denomination EUR ¦ 81,002 ¦ ¦
Amount Payable per Denomination ¦ 356.26 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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