FRN Variable Rate Fix
03 1월 2012 - 8:29PM
UK Regulatory
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)
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Bank Nova 26 (LSE:56HP)
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