Pref Res Sec 7 PLC FRN Variable Rate Fix
16 9월 2017 - 1:37AM
UK Regulatory
TIDM56HP
As Agent Bank, please be advised of the following rate determined on: 15-Sep-17
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 ¦ 40500000
Period ¦ 15-Sep-17 to 15-Dec-17 Payment Date 15-Dec-17
Number of Days ¦ 91
Rate ¦ 1.42688
Denomination GBP ¦ 10000 ¦ 40500000 ¦
Amount Payable per Denomination ¦ 6.61 ¦ 26770.72 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170915005729/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2017 12:37 ET (16:37 GMT)
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