Pref Res Sec 7 PLC FRN Variable Rate Fix
September 15 2015 - 11:38AM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 9/15/2015
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 ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 1.0375
Denomination GBP ¦ 10000 ¦ 309600000 ¦
Amount Payable per Denomination ¦ 1 ¦ 31096.03 ¦
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/20150915006670/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:38 ET (16:38 GMT)
Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
From May 2024 to Jun 2024
Ringkjobing 27 (LSE:56HN)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Ringkjobing 27 (London Stock Exchange): 0 recent articles
More Pref Res 7 A2 News Articles