Prfd Res Sec05-1 plc FRN Variable Rate Fix
12 9월 2015 - 12:26AM
UK Regulatory
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 9/11/2015
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 ¦ 7000000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 0.212
Denomination EUR ¦ 100000 ¦ 7000000 ¦
Amount Payable per Denomination ¦ 43.41 ¦ 3038.56 ¦
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/20150911005629/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 11:26 ET (15:26 GMT)
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