TIDM40FQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/13/2016 
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                           ¦ 6/15/2016 to 9/15/2016             Payment Date 9/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0 
Denomination EUR                 ¦ 100000   ¦ 7000000                    ¦ 
Amount Payable per Denomination  ¦ 0        ¦ 0                          ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160613006033/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 13, 2016 11:04 ET (15:04 GMT)

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