Preferred Residential Securities 8 plc


As Agent Bank, please be advised of the following rate determined on: 13-Jun-2007

Issue               : Preferred Residential Securities 8plc - Class C1c
                      EUR 5,000,000.00 Mortgage Backed FRN FRN Due 15 Dec 2042
ISIN Number         : XS0198319229
Common Code/        : US740380AN04
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 15-Jun-2007 to 17-Sep-2007          Payment Date 17-Sep-2007
Number of Days      : 94
Rate                : 4.825                       Pool Factor:    0.8253508
Denomination EUR    : 41,267.54

Amount Payable
per Denomination    : 519.91

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Barclays 26 (LSE:31TR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Barclays 26 Charts.
Barclays 26 (LSE:31TR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Barclays 26 Charts.