FRN Variable Rate Fix
16 9월 2010 - 10:59PM
UK Regulatory
TIDM56HP
As Agent Bank, please be advised of the following rate determined on: 15/09/10
Issue ¦ Preferred Residential Securities 7 plc - Class B - GBP40,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183101558
ISIN Reference ¦ 18310155
Issue Nomin GBP ¦ 40,500,000
Period ¦ 15/09/10 to 15/12/10 Payment Date 15/12/10
Number of Days ¦ 91
Rate ¦ 1.82469 Pool Factor: Pool Factor
Denomination GBP ¦ 1,858 ¦ ¦
Amount Payable per Denomination ¦ 8.45 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Bank Nova 26 (LSE:56HP)
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부터 11월(11) 2024 으로 12월(12) 2024
Bank Nova 26 (LSE:56HP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Bank Nova 26 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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