Prfd Res Sec05-1 plc FRN Variable Rate Fix
December 13 2017 - 12:04PM
UK Regulatory
TIDM40FQ
As Agent Bank, please be advised of the following rate determined on: 12/13/2017
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 ¦ 12/15/2017 to 3/15/2018 Payment Date 3/15/2018
Number of Days ¦ 90
Rate ¦ 0
Denomination EUR ¦ 100000 ¦ 7000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20171213005829/en/
This information is provided by Business Wire
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