FRN Variable Rate Fix
19 6월 2012 - 6:34PM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 15-Jun-12
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 ¦ 309600000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 1.40088
Denomination GBP ¦ 10000 ¦ 309600000 ¦
Amount Payable per Denomination ¦ 2.64 ¦ 81859.86 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Ringkjobing 27 (LSE:56HN)
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