40FQ Mortimer Btl 53

 
TIDM40FQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Jun-12 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class B1a - EUR  7,000,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217637213 
ISIN Reference                   ¦ US740378AG98 
Issue Nomin EUR                  ¦ 7000000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 0.912 
Denomination EUR                 ¦ 100000  ¦ 7000000            ¦ 
Amount Payable per Denomination  ¦ 238.13  ¦ 16669.33           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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