TIDM56HP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/12/11 
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                           ¦ 15/12/11 to 15/03/12    Payment Date 15/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 2.16131                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,858  ¦                   ¦ 
Amount Payable per Denomination  ¦ 9.98   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601
Bank Nova 26 (LSE:56HP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Bank Nova 26 차트를 더 보려면 여기를 클릭.
Bank Nova 26 (LSE:56HP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Bank Nova 26 차트를 더 보려면 여기를 클릭.