FRN Variable Rate Fix
January 15 2008 - 6:57AM
UK Regulatory
PREFERRED RESIDENTIAL SECURITIES 5 PLC
As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007
Issue : Preferred Residential Securities 05-01 plc - Class B1a
EUR 7,000,000.00 Mortgage Backed FRN Due 15 Jun 2043
ISIN Number : XS0217637213
Common Code/ : US740378AG98
144A ISIN
Issue Nomin EUR : 7,000,000.00
Period : 17-Dec-2007 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 5.198 Pool Factor: 0.8100198
Denomination EUR : 81,001.98
Amount Payable
per Denomination : 1,064.32
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Mortimer Btl 53 (LSE:40FQ)
Historical Stock Chart
From Jan 2025 to Feb 2025
Mortimer Btl 53 (LSE:40FQ)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Mortimer Btl 53 (London Stock Exchange): 0 recent articles
More Prfd Res Sec05-1 Plc News Articles