40FO Pref Res A2cs

 
TIDM40FO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class A2c - GBP  218,600,000 FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217069656 
ISIN Reference                   ¦ US740378AF16 
Issue Nomin GBP                  ¦ 218600000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.11088 
Denomination GBP                 ¦ 50000  ¦ 218600000           ¦ 
Amount Payable per Denomination  ¦ 13.07  ¦ 57120.65            ¦ 
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