FRN Variable Rate Fix
19 6월 2012 - 6:37PM
UK Regulatory
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
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