TIDM40FU 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/15/2017 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class C1c GBP  10,800,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217070076 
ISIN Reference                   ¦ US740378AM66 
Issue Nomin GBP                  ¦ 10800000 
Period                           ¦ 6/15/2017 to 9/15/2017            Payment Date 9/15/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.72869 
Denomination GBP                 ¦ 50000   ¦ 10800000                   ¦ 
Amount Payable per Denomination  ¦ 74.39   ¦ 16067.83                   ¦ 
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/20170615005955/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 15, 2017 12:18 ET (16:18 GMT)

Mortimer Btl 53 (LSE:40FU)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Mortimer Btl 53 Charts.
Mortimer Btl 53 (LSE:40FU)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Mortimer Btl 53 Charts.