FRN Variable Rate Fix
17 12์ 2008 - 9:20PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue ๏ฟฝ Preferred Residential Securities 7 plc - Class A2
GBP 309,600,000.00 Mortgage Backed FRN Due 15-Dec-2041
ISIN Number ๏ฟฝ XS0183097939
Common Code / 144A ISIN ๏ฟฝ 18309793
Issue Nomin GBP ๏ฟฝ 309,600,000.00
Period ๏ฟฝ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.5825 Pool Factor: 0.145705
Denomination GBP ๏ฟฝ 1,457.05 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 13.01 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Ringkjobing 27 (LSE:56HN)
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