FRN Variable Rate Fix
16 9월 2010 - 11:00PM
UK Regulatory
TIDM56HQ
As Agent Bank, please be advised of the following rate determined on: 15/09/10
Issue ¦ Preferred Residential Securities 7 plc - Class C - GBP37,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183102283
ISIN Reference ¦ 18310228
Issue Nomin GBP ¦ 37,500,000
Period ¦ 15/09/10 to 15/12/10 Payment Date 15/12/10
Number of Days ¦ 91
Rate ¦ 4.22469 Pool Factor: Pool Factor
Denomination GBP ¦ 1,858 ¦ ¦
Amount Payable per Denomination ¦ 19.57 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 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 7 'c' News Articles