FRN Variable Rate Fix
March 14 2011 - 11:21AM
UK Regulatory
TIDM31TN
As Agent Bank, please be advised of the following rate determined on: 11/03/11
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 ¦ 15/03/11 to 15/06/11 Payment Date 15/06/11
Number of Days ¦ 92
Rate ¦ 1.593 Pool Factor: Pool Factor
Denomination EUR ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 73.54 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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