31TH Hsbc Bk.22

 
TIDM31TH 
 
As Agent Bank, please be advised of the following rate determined  on: 15/03/10 
Issue                            ¦ Preferred Residential Securities 8 plc - Class A1b - USD  100,000,000 Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198313610 
ISIN Reference                   ¦ US740380AG52 
Issue Nomin USD                  ¦ 100,000,000 
Period                           ¦ 15/03/10 to 15/06/10    Payment Date 15/06/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.49763                Pool Factor: Pool Factor 
Denomination USD                 ¦ 5,523  ¦                   ¦ 
Amount Payable per Denomination  ¦ 7.02   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

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