56HR Nordic 24

    

PREFERRED RESIDENTIAL SECURITIES 7 PLC




As Agent Bank, please be advised of the following rate determined on: 17-Sep-2007

Issue               : Preferred Residential Securities 7 Plc - Class D
                      GBP 6,000,000.00 Mortgage Backed FRN Due 15 Dec 2041
ISIN Number         : XS0183102879
Common Code/        : 18310287
144A ISIN
Issue Nomin     GBP : 6,000,000.00
Period              : 17-Sep-2007 to 17-Dec-2007          Payment Date 17-Dec-2007
Number of Days      : 91
Rate                : 9.25125                     Pool Factor:    0.350274
Denomination GBP    : 3,502.74

Amount Payable
per Denomination    : 80.79

Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601

Nordic 24 (LSE:56HR)
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부터 12월(12) 2024 으로 1월(1) 2025

Nordic 24 (LSE:56HR)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025