FRN Variable Rate Fix
December 14 2011 - 10:56AM
UK Regulatory
TIDM31TV
As Agent Bank, please be advised of the following rate determined on: 13/12/11
Issue ¦ Preferred Residential Securities 8 plc - Class D1c - EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319906
ISIN Reference ¦ US740380AP51
Issue Nomin EUR ¦ 5,000,000
Period ¦ 15/12/11 to 15/03/12 Payment Date 15/03/12
Number of Days ¦ 91
Rate ¦ 2.876 Pool Factor: Pool Factor
Denomination EUR ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 131.32 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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