FRN Variable Rate Fix
September 25 2007 - 8:50AM
UK Regulatory
Preferred Residential Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2007
Issue : Preferred Residential Securities 05-01 Plc - Class A2c
GBP 218,600,000.00 Mortgage Backed FRN Due 15 Jun 2043
ISIN Number : XS0217069656
Common Code/ : US740378AF16
144A ISIN
Issue Nomin GBP : 218,600,000.00
Period : 17-Sep-2007 to 17-Dec-2007 Payment Date 17-Dec-2007
Number of Days : 91
Rate : 6.91125 Pool Factor: 0.6831732
Denomination GBP : 34,158.66
Amount Payable
per Denomination : 588.58
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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