FRN Variable Rate Fix
March 14 2012 - 12:39PM
UK Regulatory
TIDM31TJ
As Agent Bank, please be advised of the following rate determined on: 13/03/12
Issue ¦ Preferred Residential Securities 8 plc - Class A1c - EUR 100,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198318171
ISIN Reference ¦ US740380AL48
Issue Nomin EUR ¦ 100,000,000
Period ¦ 15/03/12 to 15/06/12 Payment Date 15/06/12
Number of Days ¦ 92
Rate ¦ 1.106 Pool Factor: Pool Factor
Denomination EUR ¦ 3,782 ¦ ¦
Amount Payable per Denomination ¦ 10.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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