44KM Bos(shd)n2.a-bk

 
TIDM44KM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 28/08/09 
Issue                            ¦ BOS(Shared Appreciation Mortgages) No2 Plc - GBP105,600,000 Asset  Backed FRN due 31 Aug 2072 
ISIN Number                      ¦ XS0078634200 
ISIN Reference                   ¦ 78634200 
Issue Nomin GBP                  ¦ 105,600,000 
Period                           ¦ 28/08/09 to 30/11/09    Payment Date 30/11/09 
Number of Days                   ¦ 94 
Rate                             ¦ 0.114                  Pool Factor: Pool Factor 
Denomination GBP                 ¦ 62,285  ¦                  ¦ 
Amount Payable per Denomination  ¦ 18.29   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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Bos(shd)n2.a-bk (LSE:44KM)
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