FRN Variable Rate Fix
March 16 2012 - 12:15PM
UK Regulatory
TIDM40FO
As Agent Bank, please be advised of the following rate determined on: 15/03/12
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 ¦ 15/03/12 to 15/06/12 Payment Date 15/06/12
Number of Days ¦ 92
Rate ¦ 1.19869 Pool Factor: Pool Factor
Denomination GBP ¦ 4,068 ¦ ¦
Amount Payable per Denomination ¦ 12.26 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Pref Res A2cs (LSE:40FO)
Historical Stock Chart
From Oct 2024 to Nov 2024
Pref Res A2cs (LSE:40FO)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Pref Res A2cs (London Stock Exchange): 0 recent articles
More Pref Res A2Cs News Articles