FRN Variable Rate Fix
March 28 2007 - 2:05AM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 8 PLC
As Agent Bank, please be advised of the following rate determined on:15-Mar-2007
Issue : Preferred Residential Securities 8 plc - Class C1a
GBP 5,900,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number : XS0198319062
Common Code /
144A ISIN : US740380AD22
Issue Nomin GBP : 5,900,000.00
Period : 15-Mar-2007 to 15-Jun-2007 Payment Date 15-Jun-2007
Number of Days : 92
Rate : 6.27875 Pool Factor: 0.9138642
Denomination GB : 45,693.21
Amount Payable
per Denomination : 723.14
JP Morgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From May 2024 to Jun 2024
Rep Benin 35 A (LSE:31TP)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Rep Benin 35 A (London Stock Exchange): 0 recent articles
More Preferred Ressec 8 News Articles