As Agent Bank, please be advised of the following rate determined            on: 11-Dec-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 ISIN           � US740378AG98
 Issue Nomin EUR                   � 7,000,000.00
 Period                            � 15-Dec-2008 to 16-Mar-2009              Payment Date 16-Mar-2009
 Number of Days                    � 91
 Rate                              � 3.579                       Pool Factor: 0.8100198
 Denomination EUR                  � 81,001.98             �                                    �
                                                                                                     
 Amount Payable per Denomination   � 732.82                �                                    �
                                                                                                     
 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 Click Here for more Mortimer Btl 53 Charts.
Mortimer Btl 53 (LSE:40FQ)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Mortimer Btl 53 Charts.