40FQ Mortimer Btl 53

 
TIDM40FQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13/09/11 
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                           ¦ 15/09/11 to 15/12/11    Payment Date 15/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.778                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 81,002  ¦                  ¦ 
Amount Payable per Denomination  ¦ 364.05  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Mortimer Btl 53 (LSE:40FQ)
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Mortimer Btl 53 (LSE:40FQ)
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부터 6월(6) 2023 으로 6월(6) 2024