Preferred ResSec 8 FRN Variable Rate Fix
September 11 2015 - 11:21AM
UK Regulatory
TIDM31TR
As Agent Bank, please be advised of the following rate determined on: 9/11/2015
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 ¦ 5000000
Period ¦ 9/15/2015 to 12/15/2015 Payment Date 12/15/2015
Number of Days ¦ 91
Rate ¦ 0.642
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 29.32 ¦ 2931.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150911005621/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2015 11:21 ET (15:21 GMT)
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