Prfd Res Sec05-1 plc FRN Variable Rate Fix
December 11 2015 - 1:07PM
UK Regulatory
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 12/11/2015
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 ¦ 12/15/2015 to 3/15/2016 Payment Date 3/15/2016
Number of Days ¦ 91
Rate ¦ 0.122
Denomination EUR ¦ 100000 ¦ 7000000 ¦
Amount Payable per Denomination ¦ 24.98 ¦ 1748.61 ¦
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/20151211005741/en/
This information is provided by Business Wire
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