40FO Pref Res A2cs

 
TIDM40FO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/06/10 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class A2c - GBP  218,600,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217069656 
ISIN Reference                   ¦ US740378AF16 
Issue Nomin GBP                  ¦ 218,600,000 
Period                           ¦ 15/06/10 to 15/09/10    Payment Date 15/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.89                   Pool Factor: Pool Factor 
Denomination GBP                 ¦ 7,239  ¦                   ¦ 
Amount Payable per Denomination  ¦ 16.24  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Pref Res A2cs (LSE:40FO)
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Pref Res A2cs (LSE:40FO)
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From Jan 2024 to Jan 2025