Pref Res Sec 7 PLC FRN Variable Rate Fix
June 15 2017 - 10:46AM
UK Regulatory
TIDM56HQ
As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Preferred Residential Securities 7 plc - Class C GBP37,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183102283
ISIN Reference ¦ 18310228
Issue Nomin GBP ¦ 37500000
Period ¦ 6/15/2017 to 9/15/2017 Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 3.78869
Denomination GBP ¦ 10000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 17.74 ¦ 66540.24 ¦
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/20170615005871/en/
This information is provided by Business Wire
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