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 D
GBP 6,000,000 Mortgage Backed FRN Due 15-Dec-2041
ISIN Number : XS0183102879
Common Code/ : 18310287
144A ISIN
Issue Nomin GBP : 6,000,000.00
Period : 16-Jun-2008 to 15-Sep-2008 Payment Date 15-Sep-2008
Number of Days : 91
Rate : 8.455 Pool Factor: 0.223539
Denomination GB : 2,235.39
Amount Payable
per Denomination : 46.99
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
Nordic 24 (LSE:56HR)
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