FRN Variable Rate Fix
16 12월 2010 - 1:58AM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 15/12/2010
Issue ¦ Preferred Residential Securities 7 plc - Class A2 - GBP309,600,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183097939
ISIN Reference ¦ 18309793
Issue Nomin GBP ¦ 309,600,000
Period ¦ 15/12/2010 to 15/03/2011 Payment Date 15/03/2011
Number of Days ¦ 90
Rate ¦ 1.19938 Pool Factor: Pool Factor
Denomination GBP ¦ 957 ¦ ¦
Amount Payable per Denomination ¦ 2.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Ringkjobing 27 (LSE:56HN)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Ringkjobing 27 (LSE:56HN)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Ringkjobing 27 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Pref Res 7 'A2' News Articles