56HN Ringkjobing 27

 
TIDM56HN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/06/10 
Issue                            ¦ Preferred Residential Securities 7 plc - Class A2 - GBP309,600,000  Mortgage Backed FRN due 15 Dec 2041 
ISIN Number                      ¦ XS0183097939 
ISIN Reference                   ¦ 18309793 
Issue Nomin GBP                  ¦ 309,600,000 
Period                           ¦ 15/06/10 to 15/09/10    Payment Date 15/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.18                   Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,025  ¦                   ¦ 
Amount Payable per Denomination  ¦ 3.05   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
From Jan 2025 to Feb 2025

Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
From Feb 2024 to Feb 2025