FRN Variable Rate Fix
September 18 2007 - 9:16AM
UK Regulatory
Preferred Residential Securities 8 plc
As Agent Bank, please be advised of the following rate determined on: 13-Sep-2007
Issue : Preferred Residential Securities 8 plc - Class A1c
EUR 100,000,000.00 Mortgage Backed FRN Due 15 Dec 2042
ISIN Number : XS0198318171
Common Code/ : US740380AL48
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 17-Sep-2007 to 17-Dec-2007 Payment Date 17-Dec-2007
Number of Days : 91
Rate : 4.96 Pool Factor: 0.337139
Denomination EUR : 16,856.95
Amount Payable
per Denomination : 211.35
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Metro.tokyo 26u (LSE:31TJ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Metro.tokyo 26u (LSE:31TJ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Metro.tokyo 26u (London Stock Exchange): 0 recent articles
More Preferred Ressec 8 News Articles