31TV Barclays 27

 
TIDM31TV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/11/2015 
Issue                            ¦ Preferred Residential Securities 8 plc - Class D1c EUR 5,000,000  Mortgage Backed FRN due 15 Dec 2042 
ISIN Number                      ¦ XS0198319906 
ISIN Reference                   ¦ US740380AP51 
Issue Nomin EUR                  ¦ 5000000 
Period                           ¦ 9/15/2015 to 12/15/2015            Payment Date 12/15/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 1.412 
Denomination EUR                 ¦ 50000   ¦ 5000000                     ¦ 
Amount Payable per Denomination  ¦ 64.47   ¦ 6447.48                     ¦ 
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/20150911005622/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2015 11:22 ET (15:22 GMT)

Barclays 27 (LSE:31TV)
Historical Stock Chart
From Jul 2024 to Jul 2024

Barclays 27 (LSE:31TV)
Historical Stock Chart
From Jul 2023 to Jul 2024