FRN Variable Rate Fix
17 9월 2008 - 3:05PM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 7 PLC
As Agent Bank, please be advised of the following rate determined on:15-Sep-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 : 15-Sep-2008 to 15-Dec-2008 Payment Date 15-Dec-2008
Number of Days : 91
Rate : 9.215 Pool Factor: 0.211915
Denomination GB : 2,119.15
Amount Payable
per Denomination : 48.55
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
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