FRN Variable Rate Fix
June 13 2012 - 12:55PM
UK Regulatory
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 13-Jun-12
Issue ¦ Preferred Residential Securites 05-01 plc - Class B1a - EUR 7,000,000 Mortgage Backed FRN due 15 Jun 2043
ISIN Number ¦ XS0217637213
ISIN Reference ¦ US740378AG98
Issue Nomin EUR ¦ 7000000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 0.912
Denomination EUR ¦ 100000 ¦ 7000000 ¦
Amount Payable per Denomination ¦ 238.13 ¦ 16669.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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