31TN Anz Bank 31

 
TIDM31TN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/09 
Issue                            ¦ Preferred Residential Securities 8 plc - Class B1c - EUR 8,500,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198318841 
ISIN Reference                   ¦ US740380AM21 
Issue Nomin EUR                  ¦ 8,500,000 
Period                           ¦ 16/03/09 to 15/06/09    Payment Date 15/06/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.07                   Pool Factor: Pool Factor 
Denomination EUR                 ¦ 18,064  ¦                  ¦ 
Amount Payable per Denomination  ¦ 94.52   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Anz Bank 31 (LSE:31TN)
Historical Stock Chart
From Oct 2024 to Nov 2024

Anz Bank 31 (LSE:31TN)
Historical Stock Chart
From Nov 2023 to Nov 2024