Pref Res Sec 7 PLC FRN Variable Rate Fix
June 15 2017 - 10:44AM
UK Regulatory
TIDM56HN
As Agent Bank, please be advised of the following rate determined on: 6/15/2017
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 ¦ 6/15/2017 to 9/15/2017 Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 0.73869
Denomination GBP ¦ 10000 ¦ 309600000 ¦
Amount Payable per Denomination ¦ 0.46 ¦ 14095.82 ¦
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/20170615005868/en/
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