FRN Variable Rate Fix
June 15 2011 - 9:51AM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 15/06/11
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 ¦ 15/06/11 to 15/09/11 Payment Date 15/09/11
Number of Days ¦ 92
Rate ¦ 1.27438 Pool Factor: Pool Factor
Denomination GBP ¦ 888 ¦ ¦
Amount Payable per Denomination ¦ 2.85 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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