56HN Ringkjobing 27

 
TIDM56HN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15-Jun-12 
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                  ¦ 309600000 
Period                           ¦ 15-Jun-12 to 17-Sep-12    Payment Date 17-Sep-12 
Number of Days                   ¦ 94 
Rate                             ¦ 1.40088 
Denomination GBP                 ¦ 10000  ¦ 309600000           ¦ 
Amount Payable per Denomination  ¦ 2.64   ¦ 81859.86            ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Ringkjobing 27 (LSE:56HN)
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Ringkjobing 27 (LSE:56HN)
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From Jan 2024 to Jan 2025