FRN Variable Rate Fix
December 16 2011 - 11:26AM
UK Regulatory
TIDM40FO
As Agent Bank, please be advised of the following rate determined on: 15/12/11
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 ¦ 15/12/11 to 15/03/12 Payment Date 15/03/12
Number of Days ¦ 91
Rate ¦ 1.22131 Pool Factor: Pool Factor
Denomination GBP ¦ 4,579 ¦ ¦
Amount Payable per Denomination ¦ 13.91 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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