FRN Variable Rate Fix
September 16 2011 - 7:42AM
UK Regulatory
TIDM31TH
As Agent Bank, please be advised of the following rate determined on: 15/09/11
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 ¦ 15/09/11 to 15/12/11 Payment Date 15/12/11
Number of Days ¦ 91
Rate ¦ 0.59022 Pool Factor: Pool Factor
Denomination USD ¦ 4,047 ¦ ¦
Amount Payable per Denomination ¦ 6.04 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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