FRN Variable Rate Fix
December 17 2008 - 7:04AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 15-Dec-2008
Issue � Preferred Residential Securities 7 plc - Class B
GBP 40,500,000.00 Mortgage Backed FRN Due 15-Dec-2041
ISIN Number � XS0183101558
Common Code / 144A ISIN � 18310155
Issue Nomin GBP � 40,500,000.00
Period � 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days � 91
Rate � 4.2325 Pool Factor: 0.211915
Denomination GBP � 2,119.15 � �
Amount Payable per Denomination � 22.36 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Bank Nova 26 (LSE:56HP)
Historical Stock Chart
From Dec 2024 to Jan 2025
Bank Nova 26 (LSE:56HP)
Historical Stock Chart
From Jan 2024 to Jan 2025