FRN Variable Rate Fix
25 6월 2008 - 3:05PM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on:16-Jun-2008
Issue : Preferred Residential Securities 7 plc - Class C
GBP 37,500,000 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number : XS0183102283
Common Code/ : 18310228
144A ISIN
Issue Nomin GBP : 37,500,000.00
Period : 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days : 91
Rate : 9.455 Pool Factor: 0.223539
Denomination GB : 2,235.39
Amount Payable
per Denomination : 52.55
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
Barclays.25 (LSE:56HQ)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Barclays.25 (LSE:56HQ)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Barclays.25 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Pref Res Sec 7 Plc News Articles