40FQ Mortimer Btl 53

    


PREFERRED RESIDENTIAL SECURITIES 5 PLC



As Agent Bank, please be advised of the following rate determined on: 11-Sep-2008
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 / 144A � US740378AG98
 ISIN
Issue Nomin EUR    � 7,000,000.00
Period             � 15-Sep-2008 to 15-Dec-2008            Payment Date 15-Dec-2008
Number of Days     � 91
Rate               � 5.208                              Pool Factor: 0.8100198
Denomination EUR   � 81,001.98             �                      �

Amount Payable per � 1,066.36              �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 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