FRN Variable Rate Fix
18 8월 2003 - 4:11PM
UK Regulatory
BW20030817002048 20030818T061128Z UTC
( BW)(PREF-RESIDEN-SECS-3.)(BM48) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 18, 2003--
As Agent Bank, please be advised of the following rate determined on: 15-Aug-2003
Issue : Preferred Residential Securities 3 Plc - Class A
GBP113,500,000 Mortgage Backed FRN due 2033
ISIN Number : XS0123849712
Issue Nomin GBP : 113,500,000.00
Period : 15-Aug-2003 to 17-Nov-2003 Payment Date 17-Nov-2003
Number of Days : 94
Rate : 3.94 Pool Factor: 0.2771
Denomination GB : 2,771.00
Amount Payable
per Denomination : 28.12
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Pref Residen Secs 3.
Category Code: RC
Sequence Number: 00008585
Time of Receipt (offset from UTC): 20030818T030030+0100
--30--DB/ny
CONTACT: Preferred Residential Secs 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Pref Residen Secs 3.
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