40FW Mortimer Btl 53

 
TIDM40FW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
Issue                            ¦ Preferred Residential Securites 05-01 plc - Class D1c - GBP  15,800,000 Mortgage Backed FRN due 15 Jun 2043 
ISIN Number                      ¦ XS0217070829 
ISIN Reference                   ¦ US740378AQ70 
Issue Nomin GBP                  ¦ 15800000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.65088 
Denomination GBP                 ¦ 50000   ¦ 15800000           ¦ 
Amount Payable per Denomination  ¦ 171.72  ¦ 54264.4            ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Mortimer Btl 53 (LSE:40FW)
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Mortimer Btl 53 (LSE:40FW)
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From Jan 2024 to Jan 2025