56HR Nordic 24

 
TIDM56HR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
Issue                            ¦ Preferred Residential Securities 7 plc - Class D - GBP6,000,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183102879 
ISIN Reference                   ¦ 18310287 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 3.45088 
Denomination GBP                 ¦ 10000  ¦ 6000000             ¦ 
Amount Payable per Denomination  ¦ 16.47  ¦ 9880.91             ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Nordic 24 (LSE:56HR)
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부터 11월(11) 2024 으로 12월(12) 2024

Nordic 24 (LSE:56HR)
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부터 12월(12) 2023 으로 12월(12) 2024