FRN Variable Rate Fix
December 14 2009 - 12:24PM
UK Regulatory
TIDM31TR
As Agent Bank, please be advised of the following rate determined on: 11/12/09
Issue ¦ Preferred Residential Securities 8 plc - Class C1c - EUR 5,000,000 Mortgage Backed FRN due 15 Dec 2042
ISIN Number ¦ XS0198319229
ISIN Reference ¦ US740380AN04
Issue Nomin EUR ¦ 5,000,000
Period ¦ 15/12/09 to 15/03/10 Payment Date 15/03/10
Number of Days ¦ 90
Rate ¦ 1.394 Pool Factor: Pool Factor
Denomination EUR ¦ 18,064 ¦ ¦
Amount Payable per Denomination ¦ 62.95 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Barclays 26 (LSE:31TR)
Historical Stock Chart
From Dec 2024 to Jan 2025
Barclays 26 (LSE:31TR)
Historical Stock Chart
From Jan 2024 to Jan 2025