FRN Variable Rate Fix
June 19 2012 - 5:35AM
UK Regulatory
TIDM56HP
As Agent Bank, please be advised of the following rate determined on: 15-Jun-12
Issue ¦ Preferred Residential Securities 7 plc - Class B - GBP40,500,000 Mortgage Backed FRN due 15 Dec 2041
ISIN Number ¦ XS0183101558
ISIN Reference ¦ 18310155
Issue Nomin GBP ¦ 40500000
Period ¦ 15-Jun-12 to 17-Sep-12 Payment Date 17-Sep-12
Number of Days ¦ 94
Rate ¦ 2.05088
Denomination GBP ¦ 10000 ¦ 40500000 ¦
Amount Payable per Denomination ¦ 9.79 ¦ 39637.94 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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